AURES TECHNOLOGIES (ALAUR.PA) Stock Cash Flow
EPA:ALAUR - Euronext Paris - Matif - FR0013183589 - 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 | -8.86M | -10.58M | -2.42M | 2.60M | 3.11M | |||
| Depreciation Amortization | 8.04M | 7.87M | 4.31M | 3.63M | 3.47M | |||
| Change In Working Capital | 6.45M | 10.94M | -13.53M | -3.11M | -418.00K | |||
| Taxes Paid | -522.00K | 21.00K | 423.00K | -642.00K | -18.00K | |||
| Other non cash items | -253.00K | -691.00K | 382.00K | 2.03M | 601.00K | |||
| OPERATING CASH FLOW | 5.37M | 7.54M | -11.26M | 5.16M | 6.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -175.00K | -610.00K | -727.00K | -2.04M | |||
| Other Investing Activity | 322.00K | 1.23M | 34.00K | -3.90M | 101.00K | |||
| INVESTING CASH FLOW | 147.00K | 1.05M | -576.00K | -4.63M | -1.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.46M | -3.85M | -3.15M | -4.16M | 10.89M | |||
| Stock Issued/Repurchased | -8.00K | -37.00K | 0.00 | -5.00K | -14.00K | |||
| Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | -469.00K | -366.00K | -480.00K | -360.00K | -332.00K | |||
| FINANCING CASH FLOW | -2.93M | -4.25M | -3.63M | -4.53M | 10.54M | |||
| Exchange Rate Effect | -103.00K | -36.00K | 238.00K | 784.00K | -189.00K | |||
| CHANGE IN CASH | 2.49M | 4.30M | -15.23M | -3.21M | 15.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.37M | 7.54M | -11.26M | 5.16M | 6.76M | |||
| Capital Expenditure | N/A | -175.00K | -610.00K | -727.00K | -2.04M | |||
| FREE CASH FLOW | 5.20M | 7.36M | -11.87M | 4.43M | 4.72M | |||
All data in EUR