AUDACIA SA (ALAUD.PA) Stock Cash Flow
EPA:ALAUD - Euronext Paris - Matif - FR00140059B5 - 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 | ||||||||
| Change In Working Capital | -644.70K | 486.80K | -2.32M | -2.63M | 1.07M | |||
| OPERATING CASH FLOW | -644.70K | 486.80K | -2.32M | -2.63M | 1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -922.60K | -1.11M | -2.29M | -39.50K | N/A | |||
| Other Investing Activity | 551.50K | 139.50K | 243.60K | 15.15M | -930.00K | |||
| INVESTING CASH FLOW | -371.20K | -970.60K | -2.04M | 15.11M | -930.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -249.60K | -249.20K | -271.80K | -6.68M | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 6.39M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | -5.39M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -45.00K | -1.74M | |||
| FINANCING CASH FLOW | -249.60K | -249.20K | -271.80K | -5.72M | -1.74M | |||
| CHANGE IN CASH | -1.26M | -733.10K | -4.63M | 6.76M | -1.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -644.70K | 486.80K | -2.32M | -2.63M | 1.07M | |||
| Capital Expenditure | -922.60K | -1.11M | -2.29M | -39.50K | N/A | |||
| FREE CASH FLOW | -1.57M | -623.30K | -4.61M | -2.67M | 1.07M | |||
All data in EUR