AFFLUENT MEDICAL SA (AFME.PA) Stock Cash Flow
EPA:AFME - Euronext Paris - Matif - FR0013333077 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.65M | -15.23M | -14.82M | -14.32M | N/A | |||
| Depreciation Amortization | 2.44M | 2.35M | 2.33M | 1.88M | N/A | |||
| Change In Working Capital | 180.00K | 684.00K | -1.17M | -8.94M | -11.41M | |||
| Interest Paid | N/A | N/A | 521.00K | 715.00K | N/A | |||
| Taxes Paid | 55.00K | 33.00K | 30.00K | 20.00K | N/A | |||
| Other non cash items | 975.00K | 1.11M | 1.29M | 2.86M | N/A | |||
| OPERATING CASH FLOW | -12.05M | -11.08M | -12.36M | -8.94M | -11.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -184.00K | -146.00K | -330.00K | -304.00K | N/A | |||
| Other Investing Activity | 0.00 | 0.00 | 170.00K | -300.00K | -190.00K | |||
| INVESTING CASH FLOW | -184.00K | -146.00K | -160.00K | -300.00K | -190.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.42M | -2.83M | -4.65M | 3.98M | 7.23M | |||
| Stock Issued/Repurchased | 12.55M | 5.74M | 21.43M | 7.46M | N/A | |||
| Other Financing Activity | 180.00K | -512.00K | 1.51M | 1.33M | 3.16M | |||
| FINANCING CASH FLOW | 11.32M | 2.40M | 18.28M | 12.76M | 10.39M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 1.00K | N/A | |||
| CHANGE IN CASH | -922.00K | -8.83M | 5.76M | 3.52M | -1.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.05M | -11.08M | -12.36M | -8.94M | -11.41M | |||
| Capital Expenditure | -184.00K | -146.00K | -330.00K | -304.00K | N/A | |||
| FREE CASH FLOW | -12.24M | -11.23M | -12.69M | -8.94M | -11.41M | |||
All data in EUR