Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 2 hours 26 minutes
FTSE 100
8,443.15
+28.16
(+0.33%)
FTSE 250
20,645.70
+85.36
(+0.42%)
AIM
788.46
+1.80
(+0.23%)
GBP/EUR
1.1614
-0.0021
(-0.18%)
GBP/USD
1.2554
-0.0005
(-0.04%)
Bitcoin GBP
49,012.70
-999.57
(-2.00%)
Money
What is the Lifetime ISA? How the retirement income option could help you
The lifetime ISA has real benefits for groups such as the self-employed
Ecoslops S.A. (ALESA.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
0.7400
+0.0100
(+1.37%)
As of 02:48PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,353
-7,353
-1,793
-3,720
-5,067
Depreciation & amortisation
-
-
-
1,790
1,579
Change in working capital
-407
-407
1,886
-2,421
2,312
Other working capital
-1,433
-1,433
1,895
-7,409
-10,132
Other non-cash items
-798
-798
-124
-126
-126
Net cash provided by operating activities
-1,032
-1,032
2,856
-3,999
-1,376
Cash flows from investing activities
Investments in property, plant and equipment
-401
-401
-961
-3,410
-8,756
Other investing activities
-
-
-526
-1,075
-
Net cash used for investing activities
-401
-401
-2,090
-4,485
-9,364
Net change in cash
-3,225
-3,225
530
-1,615
1,901
Cash at beginning of period
6,870
6,870
6,340
7,955
-
Cash at end of period
3,204
3,204
6,870
6,340
-
Free cash flow
Operating cash flow
-1,032
-1,032
2,856
-3,999
-1,376
Capital expenditure
-401
-401
-961
-3,410
-8,756
Free cash flow
-1,433
-1,433
1,895
-7,409
-10,132
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.