BLUELINEA (ALBLU.PA) Stock Cash Flow
EPA:ALBLU - Euronext Paris - Matif - FR0011041011 - 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 | -1.68M | -1.62M | -1.54M | -3.30M | -2.70M | |||
| Depreciation Amortization | 1.83M | 1.31M | 1.59M | 935.10K | 1.34M | |||
| Income Taxes - Deferred | N/A | -4.60K | 28.20K | -1.10K | -19.90K | |||
| Change In Working Capital | 140.70K | -334.20K | -1.03M | 1.75M | -1.00M | |||
| Other non cash items | 25.20K | -400.00 | -54.30K | 53.20K | 0.00 | |||
| OPERATING CASH FLOW | 306.40K | -644.40K | -1.01M | -565.50K | -2.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.63M | -2.98M | -1.68M | -844.80K | -507.80K | |||
| Other Investing Activity | 9.10K | 33.80K | -835.10K | -190.70K | 8.00K | |||
| INVESTING CASH FLOW | -2.62M | -2.94M | -2.52M | -1.04M | -499.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 904.30K | 20.60K | -369.10K | 980.80K | 2.20M | |||
| Stock Issued/Repurchased | 2.30K | 2.30K | 7.70M | 562.80K | 1.32M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 896.50K | 22.80K | 7.33M | 1.54M | 3.52M | |||
| CHANGE IN CASH | -1.41M | -3.56M | 3.80M | -57.40K | 632.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 306.40K | -644.40K | -1.01M | -565.50K | -2.39M | |||
| Capital Expenditure | -2.63M | -2.98M | -1.68M | -844.80K | -507.80K | |||
| FREE CASH FLOW | -2.33M | -3.62M | -2.69M | -1.41M | -2.89M | |||
All data in EUR