Alpha Services and S.A. (ALBKY)
0.59
0.00 (0.00%)
At close: Apr 25, 2025, 2:44 PM
Alpha Services and S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 195.46M | 212.54M | 130.5M | 277.5M | 90.63M | 265.45M | 256.07M | 160.96M | 108.97M | 198.57M | 174.01M | 162.63M | -412.89M | -238.49M | -2.02B | -258.7M | -27.11M | 76.42M | 74.15M | -9.4M | 5.45M | 20.62M | 68.05M | 51.04M | -452.78M | 60.21M | -6.12M | 109.33M | -86.76M | 77.13M | 99.46M | 75.29M | -63.41M | 49.83M | -8.91M | 12.8M | |
| 76.78M | 46.43M | 44.42M | 39.37M | 56.41M | 39.96M | 38.04M | 39.68M | 53.33M | 73.61M | 53.23M | 40.11M | 102.85M | 37.97M | 39.32M | 84.48M | 63.51M | 40.1M | 38.07M | 38.36M | 50.18M | 38.29M | 37.84M | 35.4M | 65.04M | 26.61M | 32.59M | 25.23M | 101.62M | 24.93M | 25.38M | 29M | 79.14M | 24.8M | 23.63M | 25.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -957.36M | -809.7M | 346.88M | 851.74M | -1.73B | 843.24M | -1.63B | -3.98B | 261.58M | 1.19B | 1.14B | -468.64M | -1.34B | -432.94M | -474.59M | 1.29B | -219.46M | -1.23B | 3.74B | -1.08B | 619.73M | -1.6B | 68.09M | 193.42M | 595.87M | -443.71M | -1.21B | -2.06B | -1.64B | -2.17B | -984.73M | -621.09M | -3.06B | -1.21B | -1.47B | -139.21M | |
| 216.17M | -352.06M | 116.53M | 32.91M | 18.04M | 117.43M | -48.03M | 105.16M | 284.05M | -11.03M | -29.3M | -107.89M | 528.19M | 394.18M | 2.3B | 427.74M | 149.6M | 103.51M | 129.43M | 247.27M | 173.66M | 182.65M | 142.45M | 122.15M | 692.14M | 210.25M | 190.46M | 125.02M | 76.46M | 257.59M | 293.48M | 203.3M | 325.61M | 275.38M | 279.69M | 286.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -957.36M | -809.7M | 346.88M | -338.82M | -1.73B | 843.24M | -1.63B | -3.98B | 261.58M | 1.19B | 1.14B | -593.95M | -380.93M | 1.03B | 960.33M | 1.1B | 2.02B | -543.08M | 2.78B | 434.84M | 1.36B | -1.29B | 337.05M | 414.02M | 734.79M | 1.16B | -58.18M | -1.05B | -982.34M | -1.38B | -937.63M | -428.56M | -1.57B | -811.66M | -744.52M | -694M | |
| -468.95M | -902.79M | 638.33M | -76.59M | -1.57B | 1.27B | -1.38B | -3.67B | 707.93M | 1.45B | 1.34B | -499.1M | -162.78M | 1.22B | 1.28B | 1.35B | 2.2B | -323.06M | 3.02B | 711.08M | 1.59B | -1.05B | 585.39M | 622.61M | 1.04B | 1.45B | 158.75M | -792.65M | -891.03M | -1.02B | -519.31M | -120.97M | -1.22B | -461.64M | -450.1M | -369.16M | |
| n/a | n/a | -24.55M | -24.68M | -28.8M | -7.54M | -39.45M | -74.45M | -77.39M | -22.82M | -25.48M | -14.52M | -100.29M | -13.9M | -19.38M | -27.1M | -21.67M | -45.96M | -82.59M | -56.37M | -84.46M | -28.28M | -86.77M | -45.26M | -62.43M | -44.1M | -34.71M | -32.88M | -63.65M | -2.9M | -58.74M | -20.29M | -56.94M | -31.28M | -55.11M | -42.72M | |
| 234.17M | 15.27M | 10.16M | -15.6M | 14.8M | 284K | 350.31M | 3.52M | 2.14M | 53.8M | 165.07M | 157K | 16.58M | 5.5M | 62.25M | 38.06M | 4.87M | -57.36M | 5.37M | 4.59M | 726K | 28.28M | 99.84M | 14.82M | -15.13M | 11.48M | n/a | 29K | 11.39M | -1.82M | 44.67M | 11K | 75.88M | -18.42M | -47K | -51K | |
| -1.23B | -806.39M | -2.09B | -1.76B | -1.27B | -1.67B | -1.68B | -1.98B | -1.16B | -1.53B | -2.12B | -1.02B | -993.4M | -1.23B | -1.47B | -1.53B | -4.17B | -62.67M | -1.76B | -1.95B | -1.69B | -1.36B | -1.96B | -1.88B | -1.85B | -1.82B | -1.63B | -1.69B | -1.52B | -1.62B | 16.47M | 7.55M | 9.94M | n/a | n/a | n/a | |
| 992.5M | 916.93M | 1.1B | 1.49B | 497.59M | 1.01B | 991.33M | 833.82M | 800.48M | 745.24M | 550.02M | 541.31M | 1.1B | 674.44M | 1.12B | 1.4B | 4.83B | -379.99M | 1.05B | 1.36B | 1.49B | 1.29B | 2.09B | 1.26B | 896.53M | 1.35B | 1.65B | 2.09B | 2.73B | 2.67B | 554.55M | 55.19M | 887.62M | n/a | n/a | n/a | |
| -56.03M | 146.21M | 59.48M | -18.53M | -77.15M | 40.48M | 90.61M | 96.38M | 40.81M | -53.75M | 39.27M | 86.19M | -89.32M | 7.14M | 45.14M | 95.73M | -2.58M | -34.14M | 16.72M | 135.39M | 17.13M | -17.98M | 62.1M | 134.65M | -3.3M | 37.24M | 56.78M | 8.47M | 46.32M | 1.05B | -89.49M | 36.81M | -87K | 527.4M | 583.19M | 100.77M | |
| -56.04M | 272.01M | -946.56M | -192.4M | -865.29M | -625.88M | -286.93M | -1.12B | -390.37M | -804.3M | -1.39B | -389.86M | 30.88M | -551.94M | -246.75M | -730K | 662.5M | -534.16M | -692.25M | -506.86M | -270.04M | -87.8M | 202.54M | -525.37M | -1.04B | -460.19M | 42.1M | 377.09M | 1.21B | 1.04B | 467.45M | 79.27M | 916.41M | 477.69M | 528.03M | 58M | |
| -312.94M | n/a | 125.61M | 395.33M | 49.84M | 6.11M | 496.76M | -471.86M | 472.78M | n/a | n/a | n/a | 415.81M | 514.78M | -19.98M | 480.29M | 93.31M | 11.01M | -31.22M | 489.79M | 196.16M | -61.42M | 107.6M | -115.59M | -60.96M | -68.62M | -151.72M | 492.7M | 186.35M | -25.65M | -38.87M | -55.8M | 306.92M | -20.67M | -63.48M | -18.14M | |
| -24.83M | -23.2M | 1.96M | -8.93M | -6.92M | 565K | -1.16M | -550K | n/a | 4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -970K | |
| 133K | n/a | -23.2M | -25.66M | -24.37M | n/a | n/a | -550K | -369.57M | -4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.21M | 181.4M | -109.22M | -64.04M | 77.55M | -38.39M | -53.56M | 347.45M | -125.84M | 28.18M | -74.68M | -70.05M | -61.15M | -54.01M | 78.17M | -36.39M | -384.79M | -37.3M | -21.17M | -76.07M | -17.61M | -3.89M | -17.73M | -16.47M | -4.16M | -5.36M | -4.35M | -4.29M | -151K | -6.54M | -5.65M | -172K | n/a | 301.25M | -15K | -513.73M | |
| -356.21M | 158.24M | 18.35M | 320.62M | 120.47M | -30.88M | 431.65M | -114.92M | 449.34M | 18.1M | -74.68M | -70.05M | 354.66M | 1.18B | 58.19M | 443.9M | -291.48M | -26.29M | -52.39M | 413.72M | 178.55M | -65.31M | 89.87M | -132.06M | -65.12M | -73.98M | -156.07M | 488.41M | 186.2M | -32.2M | -44.52M | -55.98M | 306.92M | -20.67M | -63.49M | -19.11M | |
| -1.05B | -188.35M | -251.11M | 98.14M | -3.34B | 608.73M | -1.24B | -4.91B | 766.99M | 768.16M | -129.8M | -958.75M | 133.55M | 1.88B | 1.07B | 1.8B | 2.57B | -882.7M | 2.27B | 626.92M | 1.5B | -1.2B | 898.76M | -48.13M | -56.98M | 918.88M | 48.43M | 75.98M | 498.24M | -17.92M | -94.37M | -100M | -14.39M | 1.47M | -7.51M | -332.81M | |
| -621.95M | -902.79M | 106K | -101.27M | -1.6B | 1.26B | -1.42B | -3.75B | 630.54M | 1.43B | 1.31B | -513.63M | -263.07M | 1.21B | 1.26B | 1.32B | 2.18B | -369.02M | 2.93B | 654.71M | 1.51B | -1.07B | 498.62M | 577.35M | 976.76M | 1.41B | 124.04M | -825.53M | -954.67M | -1.03B | -578.05M | -141.26M | -1.28B | -492.92M | -505.21M | -411.88M |