CIBOX INTER@CTIVE (ALCBX.PA) Stock Cash Flow
EPA:ALCBX - Euronext Paris - Matif - FR0000054322 - 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 | -2.25M | -2.68M | -2.05M | -309.00K | 744.00K | |||
| Depreciation Amortization | 160.00K | 138.00K | 182.00K | 159.00K | 153.00K | |||
| Change In Working Capital | 1.04M | 1.48M | 632.00K | -594.00K | -1.87M | |||
| Other non cash items | 115.00K | 85.00K | -122.00K | -1.00K | 414.00K | |||
| OPERATING CASH FLOW | -931.00K | -979.00K | -1.35M | -745.00K | -557.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08M | -830.00K | -583.00K | -364.00K | -188.00K | |||
| Other Investing Activity | -18.00K | -30.00K | 0.00 | 16.00K | -178.00K | |||
| INVESTING CASH FLOW | -1.10M | -860.00K | -583.00K | -348.00K | -366.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -699.00K | -2.81M | -996.00K | -936.00K | 5.31M | |||
| Stock Issued/Repurchased | 1.41M | 1.28M | 222.00K | 121.00K | 1.00K | |||
| Other Financing Activity | 1.06M | 1.30M | 277.00K | 1.40M | -33.00K | |||
| FINANCING CASH FLOW | 1.77M | -228.00K | -497.00K | 584.00K | 5.28M | |||
| CHANGE IN CASH | -264.00K | -2.07M | -2.44M | -509.00K | 4.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -931.00K | -979.00K | -1.35M | -745.00K | -557.00K | |||
| Capital Expenditure | -1.08M | -830.00K | -583.00K | -364.00K | -188.00K | |||
| FREE CASH FLOW | -2.02M | -1.81M | -1.94M | -1.11M | -745.00K | |||
All data in EUR