GROUPE AIRWELL (ALAIR.PA) Stock Cash Flow
EPA:ALAIR - Euronext Paris - Matif - FR0014003V77 - 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 | 1.38M | 1.01M | 1.12M | 5.23M | 3.13M | |||
| Depreciation Amortization | 199.30K | N/A | 119.20K | 90.00K | 90.00K | |||
| Change In Working Capital | -8.34M | -401.40K | 236.40K | -6.73M | 510.00K | |||
| Interest Paid | N/A | N/A | N/A | 180.00K | 440.00K | |||
| Other non cash items | 640.30K | 241.50K | -341.40K | -970.00K | -530.00K | |||
| OPERATING CASH FLOW | -6.12M | 851.70K | 1.14M | -2.38M | 3.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31M | -544.60K | -632.90K | N/A | N/A | |||
| Other Investing Activity | -325.20K | 956.10K | -1.67M | 20.00K | -2.12M | |||
| INVESTING CASH FLOW | -1.63M | 411.50K | -2.30M | 20.00K | -2.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.80M | -2.60M | 1.85M | N/A | N/A | |||
| Stock Issued/Repurchased | 5.36M | 1.50M | 684.40K | N/A | N/A | |||
| Other Financing Activity | 0.00 | N/A | N/A | 6.76M | -1.31M | |||
| FINANCING CASH FLOW | 9.16M | -1.10M | 2.53M | 6.76M | -1.31M | |||
| CHANGE IN CASH | 1.40M | 160.60K | 1.36M | 4.40M | -230.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.12M | 851.70K | 1.14M | -2.38M | 3.20M | |||
| Capital Expenditure | -1.31M | -544.60K | -632.90K | N/A | N/A | |||
| FREE CASH FLOW | -7.43M | 307.10K | 502.70K | N/A | N/A | |||
All data in EUR