ENTECH SACA (ALESE.PA) Stock Cash Flow
EPA:ALESE - Euronext Paris - Matif - FR0014004362 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -770.90K | -2.92M | -740.70K | -277.60K | -335.20K | |||
| Depreciation Amortization | 1.36M | 2.04M | 705.10K | 413.50K | 548.90K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 517.10K | N/A | |||
| Change In Working Capital | -747.00K | -7.16M | -4.35M | -6.60M | -4.08M | |||
| Other non cash items | -7.50K | -7.50K | -10.00K | -15.20K | -8.80K | |||
| OPERATING CASH FLOW | -166.20K | -8.05M | -4.39M | -5.96M | -3.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.31M | -3.40M | -1.35M | -2.06M | -527.70K | |||
| Other Investing Activity | -291.90K | -467.10K | 34.80K | -8.40K | -225.20K | |||
| INVESTING CASH FLOW | -3.60M | -3.87M | -1.31M | -2.06M | -752.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.32M | 10.51M | -1.10M | 1.23M | 5.65M | |||
| Stock Issued/Repurchased | 20.50K | 20.50K | 20.50K | 23.40M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 300.00 | N/A | -72.00K | |||
| FINANCING CASH FLOW | 8.35M | 10.53M | -1.08M | 24.64M | 5.58M | |||
| CHANGE IN CASH | 4.58M | -1.39M | -6.79M | 16.61M | 944.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -166.20K | -8.05M | -4.39M | -5.96M | -3.88M | |||
| Capital Expenditure | -3.31M | -3.40M | -1.35M | -2.06M | -527.70K | |||
| FREE CASH FLOW | -3.47M | -11.46M | -5.74M | -8.02M | -4.41M | |||
All data in EUR