GENOWAY SA (ALGEN.PA) Stock Cash Flow
EPA:ALGEN - Euronext Paris - Matif - FR0004053510 - 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 | 1.26M | 1.57M | 777.80K | -322.60K | -687.30K | |||
| Depreciation Amortization | 4.32M | 4.29M | 2.74M | 2.09M | 1.38M | |||
| Change In Working Capital | 3.40M | -729.90K | -975.00K | -1.99M | -738.80K | |||
| Other non cash items | -2.07M | -2.06M | -183.00K | -347.10K | -121.60K | |||
| OPERATING CASH FLOW | 6.91M | 3.06M | 2.36M | -561.30K | -164.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.38M | -1.78M | -1.92M | -2.28M | -4.52M | |||
| Other Investing Activity | -553.70K | -215.30K | -24.70K | 12.60K | -230.00K | |||
| INVESTING CASH FLOW | -2.93M | -2.00M | -1.94M | -2.26M | -4.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.93M | -1.73M | -1.14M | 65.70K | 4.86M | |||
| Stock Issued/Repurchased | 93.20K | 112.40K | 0.00 | 1.22M | 637.50K | |||
| Other Financing Activity | -93.30K | -73.10K | 0.00 | 4.42M | 1.04M | |||
| FINANCING CASH FLOW | -1.93M | -1.69M | -1.14M | 5.71M | 6.54M | |||
| CHANGE IN CASH | 2.05M | -621.80K | -727.40K | 2.89M | 1.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.91M | 3.06M | 2.36M | -561.30K | -164.30K | |||
| Capital Expenditure | -2.38M | -1.78M | -1.92M | -2.28M | -4.52M | |||
| FREE CASH FLOW | 4.53M | 1.28M | 438.60K | -2.84M | -4.68M | |||
All data in EUR