CROSSJECT (ALCJ.PA) Stock Cash Flow
EPA:ALCJ - Euronext Paris - Matif - FR0011716265 - 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 | -10.48M | -8.64M | -11.16M | -10.81M | -9.84M | |||
| Depreciation Amortization | 2.60M | 3.09M | 5.71M | 5.08M | 4.90M | |||
| Change In Working Capital | -2.31M | -679.00K | 400.00K | -327.30K | -482.00K | |||
| Taxes Paid | N/A | -54.00K | -1.00K | N/A | N/A | |||
| Other non cash items | 155.00K | 25.00K | -28.00K | -28.40K | -33.00K | |||
| OPERATING CASH FLOW | -10.02M | -6.20M | -5.08M | -6.08M | -5.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.39M | -6.40M | -6.78M | -6.73M | -6.10M | |||
| Other Investing Activity | N/A | 3.77M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -345.00K | -2.64M | -6.78M | -6.73M | -6.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.40M | 4.69M | 3.10M | 13.24M | 11.03M | |||
| Stock Issued/Repurchased | N/A | 13.00K | 4.09M | N/A | N/A | |||
| Other Financing Activity | 5.57M | -1.35M | 2.45M | 1.28M | 905.00K | |||
| FINANCING CASH FLOW | 8.42M | 3.36M | 9.64M | 14.52M | 11.93M | |||
| CHANGE IN CASH | -1.95M | -5.48M | -2.22M | 1.71M | 372.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.02M | -6.20M | -5.08M | -6.08M | -5.46M | |||
| Capital Expenditure | -4.39M | -6.40M | -6.78M | -6.73M | -6.10M | |||
| FREE CASH FLOW | -14.41M | -12.60M | -11.86M | -12.82M | -11.56M | |||
All data in EUR