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Acheter-Louer.Fr SA (ALALO.PA)

Paris - Paris Delayed price. Currency in EUR
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0.00020.0000 (0.00%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-43,238,880
-43,506,254
-18,483
-593
Depreciation & amortisation
-
3,978
4,723
1,593
Change in working capital
-
10,193,441
-362
131
Other working capital
-
-33,314,696
-18,824
-879
Other non-cash items
-
-2,000
-1,500
-1,402
Net cash provided by operating activities
-
-33,310,830
-15,622
-272
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,866
-3,202
-607
Net cash used for investing activities
-
-3,859
-3,202
-607
Net change in cash
-
-1,592
327
623
Cash at beginning of period
-
2,003
1,676
1,053
Cash at end of period
-
411
2,003
1,676
Free cash flow
Operating cash flow
-
-33,310,830
-15,622
-272
Capital expenditure
-
-3,866
-3,202
-607
Free cash flow
-
-33,314,696
-18,824
-879