ADVICENNE (ALDVI.PA) Stock Cash Flow
EPA:ALDVI - Euronext Paris - Matif - FR0013296746 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.03M | -11.47M | -12.43M | -14.85M | -14.20M | |||
| Depreciation Amortization | 211.00K | 334.00K | 426.00K | 217.00K | 305.00K | |||
| Change In Working Capital | 338.00K | 312.00K | -741.00K | 1.78M | 3.88M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 492.00K | 1.68M | 217.00K | 1.16M | 544.00K | |||
| OPERATING CASH FLOW | -5.99M | -9.15M | -12.53M | -11.69M | -9.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.28M | -115.00K | -297.00K | -575.00K | -934.00K | |||
| Other Investing Activity | -36.00K | 113.00K | -98.00K | -119.00K | -178.00K | |||
| INVESTING CASH FLOW | -1.32M | -2.00K | -395.00K | -694.00K | -1.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.16M | 4.78M | -180.00K | 11.87M | -26.00K | |||
| Stock Issued/Repurchased | 5.39M | 6.00K | 9.03M | 662.00K | 1.01M | |||
| Other Financing Activity | N/A | -1.00K | 1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 4.23M | 4.78M | 8.85M | 12.53M | 983.00K | |||
| Exchange Rate Effect | 3.00K | 2.00K | -18.00K | N/A | N/A | |||
| CHANGE IN CASH | -3.07M | -4.36M | -4.08M | 142.00K | -9.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.99M | -9.15M | -12.53M | -11.69M | -9.47M | |||
| Capital Expenditure | -1.28M | -115.00K | -297.00K | -575.00K | -934.00K | |||
| FREE CASH FLOW | -7.27M | -9.26M | -12.82M | -12.27M | -10.41M | |||
All data in EUR