Paris - Delayed Quote EUR
Alchimie SA (ALCHI.PA)
0.1400
0.0000
(0.00%)
At close: June 10 at 5:29:23 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,210
-4,210
-4,536
2,624
-4,762
Investing Cash Flow
-647
-647
-684
-863
-617
Financing Cash Flow
-117
-117
-1,345
-2,406
-2,540
Other Cash Adjustment Inside Change in Cash
-2,843
-2,843
--
--
0
End Cash Position
2,031
2,031
5,346
6,403
7,061
Capital Expenditure
-655
-655
-666
-854
-2,438
Issuance of Capital Stock
2
2
--
--
0
Issuance of Debt
--
--
0
0
13
Repayment of Debt
0
0
-798
-1,597
-1,833
Repurchase of Capital Stock
0
0
-8
-35
-21
Free Cash Flow
-4,865
-4,865
-5,202
1,770
-7,200
12/31/2021 - 11/27/2020
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