Alpha MOS

Alpha MOS Operating Cash Flow

Delisted

The Operating Cash Flow of Alpha MOS (ALNEO.PA) as of Oct 17, 2026 is -3.44 M EUR. In the previous year, Operating Cash Flow was -1.61 M EUR — a change of 113.75% (lower).

Operating Cash Flow

-3.44 MEUR

YoY

113.75%

Last updated:

Operating Cash Flow of Alpha MOS is 2023 -3.44 M EUR. Operating Cash Flow of Alpha MOS was 2022 -1.61 M EUR. It decreases by 113.75% lower compared to the previous year.

The Alpha MOS Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2016
-704,000.00 EUR
Jan 1, 2017
-3.27 M EUR
Jan 1, 2018
-3.50 M EUR
Jan 1, 2019
-2.86 M EUR
Jan 1, 2020
-784,000.00 EUR
Jan 1, 2021
-768,000.00 EUR
Jan 1, 2022
-1.61 M EUR
Jan 1, 2023
-3.44 M EUR
The Alpha MOS Operating Cash Flow history
YEAROperating Cash FlowYoY
-3.44 MEUR+113.75%
-1.61 MEUR+109.24%
-768,000.00EUR-2.04%
-784,000.00EUR-72.57%
-2.86 MEUR-18.44%
-3.50 MEUR+7.22%
-3.27 MEUR+364.20%
-704,000.00EUR+8.47%
-649,000.00EUR-797.85%
93,000.00EUR—

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Alpha MOS Stock analysis

What does Alpha MOS do? Alpha MOS SA is a company specialized in the development and production of state-of-the-art devices for sensory analytics. It was founded in 1993 in Toulouse, France and has since become a leading player in the field of sensory analytics. The company's business model is based on the development, manufacturing, and sale of sensory analysis devices for taste and odor analysis. It offers a wide range of solutions for its customers, ranging from individual devices to complex systems. The company operates in three different business areas: device manufacturing, service and training, and research and development. Alpha MOS SA provides innovative solutions in sensory analytics and is expected to continue playing a significant role in the field in the future. Alpha MOS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Alpha MOS stock

Operating Cash Flow of Alpha MOS is -3.44 M EUR in 2023.

Operating Cash Flow of Alpha MOS changed from -1.61 M EUR to -3.44 M EUR, representing a 113.75% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Alpha MOS since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Alpha MOS historically and in real time.

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Cash Flow — Alpha MOS

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Alpha MOS