ENTREPARTICULIERS.COM (ALENT.PA) Stock Cash Flow
EPA:ALENT - Euronext Paris - Matif - FR0010424697 - 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 | -109.10K | 66.80K | 293.90K | 199.20K | 24.00K | |||
| Depreciation Amortization | 248.60K | 27.70K | 28.90K | 37.40K | 36.40K | |||
| Income Taxes - Deferred | -2.30K | -1.80K | 300.00 | 200.00 | -1.10K | |||
| Change In Working Capital | -45.60K | -103.40K | -2.20K | 31.70K | -43.90K | |||
| Other non cash items | -15.00K | -44.80K | -28.80K | -277.10K | -130.70K | |||
| OPERATING CASH FLOW | 76.60K | -55.50K | 292.10K | -8.60K | -115.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.00K | N/A | N/A | N/A | |||
| Other Investing Activity | -6.10K | 5.60K | 0.00 | 0.00 | 4.20K | |||
| INVESTING CASH FLOW | -6.10K | 4.50K | 0.00 | 0.00 | 4.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Other Financing Activity | -10.10K | -18.60K | 21.80K | 43.00K | 82.00K | |||
| FINANCING CASH FLOW | -10.10K | -18.60K | 21.80K | 43.00K | 82.00K | |||
| CHANGE IN CASH | 60.40K | -69.60K | 313.90K | 34.40K | -29.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.60K | -55.50K | 292.10K | -8.60K | -115.30K | |||
| Capital Expenditure | N/A | -1.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | 76.60K | -56.50K | 292.10K | -8.60K | -115.30K | |||
All data in EUR