AGRIPOWER FRANCE SA (ALAGP.PA) Stock Cash Flow
EPA:ALAGP - Euronext Paris - Matif - FR0013452281 - Common Stock - Currency: EUR
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.89M | N/A | 67.40K | 36.60K | 482.70K | |||
| Depreciation Amortization | 17.50K | 325.30K | 6.50K | N/A | N/A | |||
| Change In Working Capital | 3.85M | -1.26M | -368.80K | -70.00K | -356.10K | |||
| Other non cash items | -1.90K | -2.60K | N/A | -33.10K | 0.00 | |||
| OPERATING CASH FLOW | -1.02M | -3.19M | -295.00K | -66.50K | 126.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.20K | -583.60K | -9.20K | -22.30K | N/A | |||
| Other Investing Activity | -1.46M | -235.30K | 44.90K | -257.40K | 400.00 | |||
| INVESTING CASH FLOW | -1.62M | -818.90K | 35.60K | -279.70K | 400.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.30K | -27.80K | 1.26M | -1.08M | 313.70K | |||
| Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | -250.00K | |||
| Other Financing Activity | 149.90K | 1.00K | 9.44M | 5.19M | -389.80K | |||
| FINANCING CASH FLOW | 82.60K | -26.80K | 10.71M | 4.11M | -76.20K | |||
| CHANGE IN CASH | -2.56M | -4.03M | 10.45M | 3.76M | 50.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.02M | -3.19M | -295.00K | -66.50K | 126.60K | |||
| Capital Expenditure | -153.20K | -583.60K | -9.20K | -22.30K | N/A | |||
| FREE CASH FLOW | -1.18M | -3.77M | -304.20K | -88.80K | 126.60K | |||
All data in EUR