FERMENTALG (ALGAE.PA) Stock Cash Flow
EPA:ALGAE - Euronext Paris - Matif - FR0011271600 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.14M | -14.15M | -9.87M | -6.85M | -6.88M | |||
| Depreciation Amortization | 3.20M | 3.15M | 2.55M | 723.00K | 1.32M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 4.35M | -7.00K | -1.63M | -1.35M | -1.68M | |||
| Interest Paid | 22.00K | 26.00K | 32.00K | 268.00K | 203.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.61M | 2.34M | 746.00K | 88.00K | -1.13M | |||
| OPERATING CASH FLOW | -3.97M | -8.66M | -8.21M | -7.39M | -8.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -557.00K | -472.00K | -1.44M | -1.97M | -2.26M | |||
| Other Investing Activity | -721.00K | -1.29M | -5.85M | -2.77M | 206.00K | |||
| INVESTING CASH FLOW | -1.28M | -1.76M | -7.29M | -4.75M | -2.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -722.00K | 5.66M | 967.00K | -3.66M | 6.59M | |||
| Stock Issued/Repurchased | 11.86M | 51.00K | 4.46M | 30.24M | 7.85M | |||
| Other Financing Activity | -24.00K | -27.00K | -33.00K | -268.00K | -204.00K | |||
| FINANCING CASH FLOW | 11.12M | 5.69M | 5.39M | 26.31M | 14.23M | |||
| CHANGE IN CASH | 5.86M | -4.74M | -10.11M | 14.17M | 3.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.97M | -8.66M | -8.21M | -7.39M | -8.37M | |||
| Capital Expenditure | -557.00K | -472.00K | -1.44M | -1.97M | -2.26M | |||
| FREE CASH FLOW | -4.53M | -9.13M | -9.65M | -9.37M | -10.62M | |||
All data in EUR