ECOSLOPS (ALESA.PA) Stock Cash Flow
EPA:ALESA - Euronext Paris - Matif - FR0011490648 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -4.26M | -5.14M | -1.69M | -1.50M | |||
| Depreciation Amortization | N/A | 1.79M | 1.58M | 1.36M | 1.15M | |||
| Income Taxes - Deferred | N/A | -297.00K | 358.00K | 741.30K | 38.40K | |||
| Change In Working Capital | -3.05M | -1.10M | 1.96M | 632.60K | -1.26M | |||
| Interest Paid | 1.76M | 844.00K | 520.00K | N/A | N/A | |||
| Other non cash items | 1.54M | -126.00K | -126.00K | -734.50K | -38.30K | |||
| OPERATING CASH FLOW | -1.51M | -4.00M | -1.38M | 304.40K | -1.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -495.00K | -3.41M | -8.76M | -9.03M | -2.67M | |||
| Other Investing Activity | N/A | -1.07M | -608.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -495.00K | -4.49M | -9.36M | -9.03M | -2.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.43M | 1.59M | 13.16M | 6.21M | 3.96M | |||
| Stock Issued/Repurchased | N/A | 6.13M | 0.00 | 230.30K | 175.80K | |||
| Other Financing Activity | -1.70M | -843.00K | -519.00K | 363.50K | -190.00K | |||
| FINANCING CASH FLOW | 4.72M | 6.87M | 12.64M | 6.80M | 3.94M | |||
| CHANGE IN CASH | 2.72M | -1.61M | 1.90M | -1.93M | -348.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.51M | -4.00M | -1.38M | 304.40K | -1.62M | |||
| Capital Expenditure | -495.00K | -3.41M | -8.76M | -9.03M | -2.67M | |||
| FREE CASH FLOW | -2.00M | -7.41M | -10.13M | -8.73M | -4.29M | |||
All data in EUR