ADUX (ALDUX.PA) Stock Cash Flow
EPA:ALDUX - Euronext Paris - Matif - FR0012821890 - 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 | 2.77M | 2.27M | 4.07M | 227.00K | -850.00K | |||
| Depreciation Amortization | 743.00K | 566.00K | 881.00K | 1.06M | 1.41M | |||
| Change In Working Capital | -3.61M | -1.90M | -1.09M | 112.00K | 15.00K | |||
| Interest Paid | 200.00K | 128.00K | 25.00K | 34.00K | 15.00K | |||
| Taxes Paid | 53.00K | 99.00K | 6.00K | -110.00K | 110.00K | |||
| Other non cash items | 290.00K | 290.00K | -2.26M | 106.00K | -916.00K | |||
| OPERATING CASH FLOW | 188.00K | 1.23M | 1.60M | 1.51M | -345.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -244.00K | -283.00K | -280.00K | -398.00K | -586.00K | |||
| Other Investing Activity | -5.00K | -49.00K | -54.00K | 66.00K | 90.00K | |||
| INVESTING CASH FLOW | -249.00K | -332.00K | -334.00K | -332.00K | -496.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -836.00K | -1.01M | -1.10M | -881.00K | -757.00K | |||
| Stock Issued/Repurchased | 14.00K | 4.00K | -26.00K | 4.00K | -17.00K | |||
| Other Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | |||
| FINANCING CASH FLOW | -822.00K | -1.01M | -1.13M | -877.00K | -773.00K | |||
| Exchange Rate Effect | 0.00 | -1.00K | 0.00 | 1.00K | -1.00K | |||
| CHANGE IN CASH | -883.00K | -114.00K | 136.00K | 302.00K | -1.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 188.00K | 1.23M | 1.60M | 1.51M | -345.00K | |||
| Capital Expenditure | -244.00K | -283.00K | -280.00K | -398.00K | -586.00K | |||
| FREE CASH FLOW | -56.00K | 947.00K | 1.32M | 1.11M | -931.00K | |||
All data in EUR