AFYREN SAS (ALAFY.PA) Stock Cash Flow
EPA:ALAFY - Euronext Paris - Matif - FR0014005AC9 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.79M | -9.59M | -9.20M | -3.61M | -2.13M | |||
| Depreciation Amortization | 813.00K | 814.00K | 629.00K | 612.00K | 552.00K | |||
| Change In Working Capital | -1.58M | -1.21M | -972.00K | -1.39M | -984.00K | |||
| Interest Paid | 111.00K | 277.00K | 344.00K | 410.00K | 276.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 9.00K | |||
| Other non cash items | 4.44M | 4.94M | 6.25M | 1.67M | 2.18M | |||
| OPERATING CASH FLOW | -6.12M | -5.04M | -3.30M | -2.71M | -387.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -323.00K | -559.00K | -531.00K | -345.00K | -485.00K | |||
| Other Investing Activity | -933.00K | -2.52M | 169.00K | -91.00K | -13.06M | |||
| INVESTING CASH FLOW | -1.26M | -3.08M | -362.00K | -436.00K | -13.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.46M | -4.14M | -794.00K | -446.00K | 6.16M | |||
| Stock Issued/Repurchased | -309.00K | -241.00K | 0.00 | 61.63M | 15.77M | |||
| Other Financing Activity | -114.00K | -277.00K | -344.00K | -409.00K | -277.00K | |||
| FINANCING CASH FLOW | -1.88M | -4.66M | -1.14M | 60.77M | 21.65M | |||
| CHANGE IN CASH | -9.25M | -12.77M | -4.80M | 57.62M | 7.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.12M | -5.04M | -3.30M | -2.71M | -387.00K | |||
| Capital Expenditure | -323.00K | -559.00K | -531.00K | -345.00K | -485.00K | |||
| FREE CASH FLOW | -6.44M | -5.60M | -3.83M | -3.06M | -872.00K | |||
All data in EUR