ECOMIAM SA (ALECO.PA) Stock Cash Flow
EPA:ALECO - Euronext Paris - Matif - FR0013534617 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.19M | -5.31M | -2.08M | 535.70K | 800.00K | |||
| Depreciation Amortization | 263.50K | 2.11M | 701.40K | 246.30K | 490.00K | |||
| Income Taxes - Deferred | 18.80K | 232.20K | -643.50K | 130.80K | -70.00K | |||
| Change In Working Capital | -264.00K | 48.80K | 169.10K | -2.12M | -190.00K | |||
| Other non cash items | -319.00K | 35.00K | 40.70K | 8.10K | -820.00K | |||
| OPERATING CASH FLOW | -3.49M | -2.89M | -1.82M | -1.20M | 210.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -357.90K | -589.00K | -754.30K | -2.06M | -560.00K | |||
| Other Investing Activity | 435.20K | 284.00K | -194.10K | -255.70K | 1.18M | |||
| INVESTING CASH FLOW | 77.30K | -304.90K | -948.40K | -2.32M | 630.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -632.50K | -575.50K | -519.00K | 417.00K | -230.00K | |||
| Stock Issued/Repurchased | 4.98M | 0.00 | 0.00 | 12.65M | N/A | |||
| Other Financing Activity | 0.00 | -121.30K | -170.30K | 57.20K | 140.00K | |||
| FINANCING CASH FLOW | 4.35M | -696.80K | -689.30K | 13.12M | -90.00K | |||
| CHANGE IN CASH | 941.40K | -3.89M | -3.45M | 9.60M | 750.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.49M | -2.89M | -1.82M | -1.20M | 210.00K | |||
| Capital Expenditure | -357.90K | -589.00K | -754.30K | -2.06M | -560.00K | |||
| FREE CASH FLOW | -3.84M | -3.48M | -2.57M | -3.26M | -350.00K | |||
All data in EUR