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 |
| 816M | 711.17M | 764.09M | 889.65M | 773.11M | 791.45M | 724.57M | 642.51M | 644.18M | 122.33M | -314.74M | -2.51B | -2.93B | -2.54B | -2.23B | -135.24M | 114.07M | 146.63M | 90.82M | 84.72M | 145.15M | -313.07M | -273.48M | -347.65M | -289.35M | 76.66M | 93.58M | 199.16M | 165.12M | 188.47M | 161.18M | 52.81M | -9.68M | -540M | -589.91M | -1.95B | |
| 207M | 186.62M | 180.15M | 173.77M | 174.08M | 171.01M | 204.66M | 219.85M | 220.28M | 269.8M | 234.16M | 220.26M | 264.63M | 225.28M | 227.41M | 226.16M | 180.04M | 166.72M | 164.91M | 164.67M | 161.71M | 176.57M | 164.89M | 159.64M | 149.47M | 186.04M | 184.37M | 177.16M | 180.93M | 158.45M | 158.32M | 156.57M | 153.43M | 137.46M | 139.11M | 140.75M | |
| 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 | |
| -568.44M | -1.34B | 308.75M | -1.67B | -6.5B | -4.5B | -4.15B | -1.39B | 2.13B | 525.33M | -1.1B | -2.71B | -957.65M | 161.09M | -633.94M | 3.58B | 1.21B | 2.05B | 1.68B | -1.99B | -714.11M | -737.97M | 413.67M | -860.47M | -3.11B | -5.35B | -7.07B | -6.85B | -5.41B | -6.83B | -5.87B | -6.36B | -5.87B | -5.81B | -4.45B | 1.06B | |
| 13.54M | -184.59M | 284.9M | 120.35M | 192.6M | 458.62M | 330.16M | 348.89M | 135.83M | 379.97M | 785.18M | 3.11B | 3.65B | 3.27B | 2.98B | 810.29M | 629.82M | 653.88M | 733.01M | 746.03M | 620.91M | 1.14B | 1.17B | 1.21B | 1.22B | 602.18M | 649.52M | 752.54M | 830.83M | 1.08B | 1.1B | 1.08B | 1.17B | 1.64B | 1.59B | 3.11B | |
| 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 | |
| -1.76B | -2.53B | -881.82M | -2.86B | -6.5B | -4.5B | -4.15B | -1.39B | 2B | 1.36B | 1.19B | 1.01B | 2.71B | 5.1B | 3.53B | 5.35B | 4.68B | 4.03B | 3.28B | 845.84M | 825.03M | 198.09M | 2.64B | 2.25B | 779.47M | -937.66M | -3.48B | -4.36B | -3.73B | -4.32B | -3.74B | -3.55B | -3.82B | -3.88B | -3.54B | -3.08B | |
| -810M | -1.91B | 259.78M | -1.76B | -5.36B | -3.08B | -2.89B | -174.87M | 3B | 2.13B | 1.9B | 1.84B | 3.69B | 6.06B | 4.51B | 6.25B | 5.61B | 5B | 4.27B | 1.84B | 1.75B | 1.2B | 3.7B | 3.27B | 1.86B | -72.77M | -2.55B | -3.23B | -2.56B | -2.89B | -2.33B | -2.26B | -2.51B | -2.64B | -2.4B | -1.78B | |
| -49.23M | -78.03M | -85.58M | -100.48M | -150.25M | -198.84M | -214.11M | -200.14M | -140.21M | -163.11M | -154.19M | -148.08M | -160.66M | -82.05M | -114.11M | -177.33M | -206.59M | -269.38M | -251.7M | -255.88M | -244.77M | -222.74M | -238.55M | -186.5M | -174.11M | -175.33M | -134.13M | -158.16M | -145.57M | -138.87M | -167.26M | -163.63M | -186.05M | -168.3M | -162.78M | -129.8M | |
| 244M | 24.63M | 9.65M | 349.8M | 368.92M | 356.25M | 409.77M | 224.53M | 221.17M | 235.61M | 187.31M | 84.49M | 122.39M | 110.68M | 47.82M | -9.07M | -42.54M | -46.68M | 38.96M | 133.44M | 143.67M | 127.81M | 111.02M | 11.17M | -3.62M | 22.91M | 9.6M | 54.27M | 54.26M | 118.75M | 102.14M | 57.42M | 57.36M | -18.69M | -12.06M | -5.02M | |
| -5.88B | -5.92B | -6.78B | -6.37B | -6.6B | -6.48B | -6.34B | -6.79B | -5.82B | -5.66B | -5.37B | -4.72B | -5.23B | -8.41B | -7.24B | -7.53B | -7.94B | -5.46B | -6.76B | -6.96B | -6.9B | -7.06B | -7.51B | -7.18B | -6.99B | -6.65B | -6.45B | -4.81B | -3.11B | -1.58B | 33.96M | 17.5M | 9.94M | n/a | n/a | n/a | |
| 4.5B | 4.01B | 4.1B | 3.99B | 3.33B | 3.63B | 3.37B | 2.93B | 2.64B | 2.93B | 2.86B | 3.43B | 4.29B | 8.02B | 6.97B | 6.9B | 6.85B | 3.51B | 5.18B | 6.23B | 6.13B | 5.53B | 5.59B | 5.16B | 5.99B | 7.83B | 9.14B | 8.05B | 6.01B | 4.17B | 1.5B | 942.8M | 887.62M | n/a | n/a | n/a | |
| 131.13M | 110.01M | 4.28M | 35.41M | 150.32M | 268.28M | 174.06M | 122.71M | 112.53M | -17.61M | 43.28M | 49.15M | 58.68M | 145.43M | 104.15M | 75.73M | 115.39M | 135.09M | 151.26M | 196.64M | 195.9M | 175.47M | 230.69M | 225.38M | 99.2M | 148.82M | 1.16B | 1.01B | 1.04B | 995.57M | 474.63M | 1.15B | 1.21B | 1.22B | 985.79M | 241.06M | |
| -923M | -1.73B | -2.63B | -1.97B | -2.9B | -2.43B | -2.6B | -3.71B | -2.98B | -2.56B | -2.3B | -1.16B | -768.54M | -136.93M | -119.14M | -564.63M | -1.07B | -2B | -1.56B | -662.15M | -680.66M | -1.45B | -1.82B | -1.98B | -1.08B | 1.17B | 2.67B | 3.1B | 2.8B | 2.51B | 1.94B | 2B | 1.98B | 1.04B | 810.95M | 106.25M | |
| 208M | 570.78M | 576.89M | 948.04M | 80.85M | 503.79M | 497.68M | 921K | 472.78M | 415.81M | 930.59M | 910.61M | 1.39B | 1.07B | 564.63M | 553.39M | 562.89M | 665.74M | 593.32M | 732.14M | 126.75M | -130.36M | -137.57M | -396.89M | 211.4M | 458.71M | 501.68M | 614.53M | 66.02M | 186.59M | 191.58M | 166.98M | 204.64M | -846K | -1.81M | -17.7M | |
| -55M | -37.09M | -13.33M | -16.44M | -8.06M | -1.14M | 3.03M | 4.19M | 4.74M | 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 | -970K | -970K | -1.2M | -1.01M | |
| -48.72M | -73.22M | -73.22M | -50.02M | -24.92M | -370.12M | -374.7M | -374.7M | -374.15M | -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 | |
| -10.06M | 85.7M | -134.09M | -78.44M | 333.05M | 129.66M | 196.22M | 175.11M | -242.4M | -177.7M | -259.89M | -107.04M | -73.39M | -397.03M | -380.31M | -479.65M | -519.33M | -152.15M | -118.74M | -115.3M | -55.7M | -42.26M | -43.72M | -30.34M | -18.16M | -14.15M | -15.34M | -16.64M | -12.52M | -12.37M | 295.43M | 301.07M | -212.49M | 2.56B | 1.6B | -3.13B | |
| 141M | 617.69M | 428.57M | 841.87M | 406.33M | 735.19M | 784.16M | 277.83M | 322.7M | 228.03M | 1.39B | 1.53B | 2.04B | 1.39B | 184.31M | 73.74M | 43.56M | 513.6M | 474.58M | 616.84M | 71.05M | -172.62M | -181.29M | -427.24M | 193.24M | 444.56M | 486.34M | 597.89M | 53.5M | 174.23M | 185.76M | 166.79M | 203.66M | 2.77B | 2.11B | -2.63B | |
| -1.39B | -3.68B | -2.89B | -3.87B | -8.88B | -4.77B | -4.61B | -3.51B | 446.59M | -186.85M | 920.96M | 2.12B | 4.88B | 7.32B | 4.56B | 5.76B | 4.59B | 3.52B | 3.2B | 1.83B | 1.16B | -405.1M | 1.71B | 862.21M | 986.31M | 1.54B | 604.73M | 461.93M | 285.94M | -226.69M | -207.31M | -120.44M | -353.25M | -149.24M | -128.98M | -217.92M | |
| -1.63B | -2.6B | -439.48M | -1.86B | -5.51B | -3.28B | -3.11B | -375.01M | 2.86B | 1.97B | 1.74B | 1.69B | 3.53B | 5.97B | 4.4B | 6.07B | 5.4B | 4.73B | 4.02B | 1.59B | 1.51B | 978.23M | 3.46B | 3.09B | 1.68B | -248.1M | -2.68B | -3.38B | -2.7B | -3.03B | -2.49B | -2.42B | -2.69B | -2.81B | -2.56B | -1.91B |