IMPLANET (ALIMP.PA) Stock Cash Flow
EPA:ALIMP - Euronext Paris - Matif - FR0013470168 - 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 | -6.91M | -6.68M | -3.54M | -4.60M | -3.98M | |||
| Depreciation Amortization | 3.07M | 3.06M | 1.45M | 1.16M | 998.00K | |||
| Change In Working Capital | -152.00K | 1.78M | 231.00K | -668.00K | -341.00K | |||
| Interest Paid | 76.00K | 80.00K | 66.00K | 66.00K | 51.00K | |||
| Other non cash items | 278.00K | 380.00K | -544.00K | 654.00K | 301.00K | |||
| OPERATING CASH FLOW | -3.71M | -1.45M | -2.41M | -3.45M | -3.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -324.00K | -298.00K | -223.00K | -132.00K | -111.00K | |||
| Other Investing Activity | -361.00K | -470.00K | -347.00K | 1.70M | 58.00K | |||
| INVESTING CASH FLOW | -685.00K | -768.00K | -570.00K | 1.57M | -53.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.59M | 2.25M | 1.79M | 2.78M | 3.85M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 4.40M | 3.11M | |||
| Other Financing Activity | -525.00K | -303.00K | -183.00K | -54.00K | -81.00K | |||
| FINANCING CASH FLOW | 4.06M | 1.95M | 1.60M | 2.73M | 3.77M | |||
| Exchange Rate Effect | 13.00K | -18.00K | 35.00K | 13.00K | -39.00K | |||
| CHANGE IN CASH | -323.00K | -284.00K | -1.34M | 856.00K | 655.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.71M | -1.45M | -2.41M | -3.45M | -3.02M | |||
| Capital Expenditure | -324.00K | -298.00K | -223.00K | -132.00K | -111.00K | |||
| FREE CASH FLOW | -4.04M | -1.75M | -2.63M | -3.58M | -3.13M | |||
All data in EUR