BD MULTIMEDIA (ALBDM.PA) Stock Cash Flow
EPA:ALBDM - Euronext Paris - Matif - FR0000035305 - 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 | -1.50M | -1.31M | -578.00K | -522.00K | -363.00K | |||
| Depreciation Amortization | N/A | 176.00K | 84.00K | 100.00K | 562.00K | |||
| Income Taxes - Deferred | 105.00K | -3.00K | -326.00K | N/A | -29.00K | |||
| Change In Working Capital | 52.00K | 44.00K | 233.00K | -1.36M | -1.04M | |||
| Other non cash items | N/A | -12.00K | -175.00K | -240.00K | N/A | |||
| OPERATING CASH FLOW | -1.22M | -1.11M | -762.00K | -2.02M | -873.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.00K | -499.00K | -186.00K | -192.00K | -139.00K | |||
| Other Investing Activity | 514.00K | 740.00K | 156.00K | 566.00K | 80.00K | |||
| INVESTING CASH FLOW | 440.00K | 241.00K | -30.00K | 374.00K | -59.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 710.00K | -174.00K | -96.00K | -4.00K | 658.00K | |||
| Stock Issued/Repurchased | N/A | 99.00K | 304.00K | 881.00K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 710.00K | -75.00K | 208.00K | 877.00K | 658.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -67.00K | -941.00K | -584.00K | -768.00K | -274.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.22M | -1.11M | -762.00K | -2.02M | -873.00K | |||
| Capital Expenditure | -74.00K | -499.00K | -186.00K | -192.00K | -139.00K | |||
| FREE CASH FLOW | -1.29M | -1.61M | -948.00K | -2.21M | -1.01M | |||
All data in EUR