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SA Entreparticuliers.com (EPA:ALENT)
France flag France · Delayed Price · Currency is EUR
6.12
+0.82 (15.47%)
May 30, 2025, 5:39 PM CET

SA Entreparticuliers.com Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--0.110.07--
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Depreciation & Amortization
-0.02-0.02--
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Asset Writedown & Restructuring Costs
-0.22---
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Other Operating Activities
--0.01-0--
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Change in Accounts Receivable
--0.010.02--
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Change in Accounts Payable
--0.03-0.05--
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Change in Other Net Operating Assets
-0-0.07--
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Operating Cash Flow
-0.08-0.06--
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Capital Expenditures
---0--
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Investment in Securities
--0.010.01--
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Investing Cash Flow
--0.010--
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Other Financing Activities
--0.01-0.02--
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Financing Cash Flow
--0.01-0.02--
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-0.06-0.07--
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Free Cash Flow
-0.08-0.06--
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Free Cash Flow Margin
-10.16%-7.32%--
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Free Cash Flow Per Share
-0.02-0.02--
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Levered Free Cash Flow
-0.08-0.01--
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Unlevered Free Cash Flow
-0.08-0.01--
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Change in Net Working Capital
-0.050.070.22-0.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.