BOA CONCEPT SACA (ALBOA.PA) Stock Cash Flow
EPA:ALBOA - Euronext Paris - Matif - FR0011365907 - 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 | -794.90K | 1.52M | 3.82M | 1.95M | -105.60K | |||
| Depreciation Amortization | 395.10K | 563.20K | 426.90K | 587.00K | 623.20K | |||
| Change In Working Capital | 610.70K | -1.36M | -921.40K | 43.10K | -820.80K | |||
| Other non cash items | 729.80K | 28.40K | -958.20K | 12.60K | 65.10K | |||
| OPERATING CASH FLOW | 940.90K | 759.00K | 2.37M | 2.59M | -238.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.23M | -1.89M | -1.49M | -371.30K | -603.30K | |||
| Other Investing Activity | 701.50K | 8.40K | 0.00 | 3.90K | 21.80K | |||
| INVESTING CASH FLOW | -8.53M | -1.89M | -1.49M | -367.40K | -581.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.99M | -75.20K | -378.90K | -445.20K | 1.86M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 5.74M | 2.98M | 0.00 | |||
| Other Financing Activity | N/A | 166.00K | 0.00 | 224.00K | N/A | |||
| FINANCING CASH FLOW | 5.15M | 90.80K | 5.36M | 2.76M | 1.86M | |||
| CHANGE IN CASH | -2.44M | -1.04M | 6.23M | 4.98M | 1.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 940.90K | 759.00K | 2.37M | 2.59M | -238.10K | |||
| Capital Expenditure | -9.23M | -1.89M | -1.49M | -371.30K | -603.30K | |||
| FREE CASH FLOW | -8.29M | -1.14M | 877.40K | 2.22M | -841.40K | |||
All data in EUR