ALPWG.PA PAR
Prodways Group
1W: -4.8%
1M: -14.9%
3M: -36.4%
YTD: -3.0%
€0.51 ($0.58)
+0.01 (+2.80%)
Weekly Expected Move ±4.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+23.3% ▲
Capital Expenditures
$656K
-37.2% ▼
Free Cash Flow
$4M
+21.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$22K
+96.1% ▲
Net Change in Cash
-$7M
-58.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$3M |
| Depreciation & Amort. | $4M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $689K |
| Other Non-Cash Items | $3M |
| Operating Cash Flow | $5M |
| — Investing Activities — | |
| Capital Expenditures | -$1M |
| Acquisitions (Net) | $104K |
| Investment Purchases | -$79K |
| Investment Sales | $39K |
| Other Investing | -$258K |
| Investing Cash Flow | -$2M |
| — Financing Activities — | |
| Net Debt Issuance | -$6M |
| Stock Repurchased | -$22K |
| Dividends Paid | $0 |
| Other Financing | -$438K |
| Financing Cash Flow | -$6M |
| Net Change in Cash | -$7M |
| Cash End of Period | $5M |
| Free Cash Flow | $4M |