ADOMOS (ALADO.PA) Stock Cash Flow
EPA:ALADO - Euronext Paris - Matif - FR001400UT31 - 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 | -6.21M | -3.27M | -2.10M | -2.07M | 1.97M | |||
| Depreciation Amortization | 4.96M | 4.14M | 3.73M | 3.22M | 2.71M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 1.38M | 459.00K | 890.00K | 1.79M | -362.00K | |||
| Other non cash items | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | 130.00K | 1.33M | 2.52M | 2.93M | 4.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.26M | -4.35M | -3.19M | -3.07M | -5.29M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -2.26M | -4.35M | -3.19M | -3.07M | -5.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.65M | 2.11M | 816.00K | 598.00K | 710.00K | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.65M | 2.11M | 816.00K | 598.00K | 712.00K | |||
| CHANGE IN CASH | -484.00K | -908.00K | 150.00K | 463.00K | -263.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.00K | 1.33M | 2.52M | 2.93M | 4.31M | |||
| Capital Expenditure | -2.26M | -4.35M | -3.19M | -3.07M | -5.29M | |||
| FREE CASH FLOW | -2.13M | -3.02M | -666.00K | -135.00K | -975.00K | |||
All data in EUR