INVIBES ADVERTISING (ALINV.PA) Stock Cash Flow
EPA:ALINV - Euronext Paris - Matif - BE0974299316 - 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 | -1.53M | 557.00K | -7.97M | 369.00K | -876.00K | |||
| Depreciation Amortization | 1.51M | 1.38M | 3.19M | 1.05M | 836.00K | |||
| Change In Working Capital | 1.26M | -2.32M | -443.00K | -1.23M | 552.00K | |||
| Interest Paid | 180.00K | 239.00K | 368.00K | 210.00K | N/A | |||
| Taxes Paid | 90.00K | 71.00K | 27.00K | -5.00K | -7.00K | |||
| Other non cash items | 565.00K | 114.00K | 2.23M | 158.00K | 112.00K | |||
| OPERATING CASH FLOW | 1.81M | -266.00K | -3.00M | 345.00K | 624.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.88M | -2.02M | -2.93M | -2.18M | -1.98M | |||
| Other Investing Activity | -13.36M | -13.04M | 132.00K | -44.00K | 0.00 | |||
| INVESTING CASH FLOW | -15.25M | -15.06M | -2.80M | -2.22M | -1.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.32M | -1.58M | 1.38M | -145.00K | 2.14M | |||
| Stock Issued/Repurchased | 203.00K | 63.00K | 16.23M | 4.62M | 1.40M | |||
| Other Financing Activity | -180.00K | -239.00K | -367.00K | -209.00K | 1.00K | |||
| FINANCING CASH FLOW | -2.28M | -1.75M | 17.24M | 4.27M | 3.54M | |||
| Exchange Rate Effect | 20.00K | 0.00 | -7.00K | -8.00K | 7.00K | |||
| CHANGE IN CASH | -15.71M | -17.08M | 11.43M | 2.39M | 2.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.81M | -266.00K | -3.00M | 345.00K | 624.00K | |||
| Capital Expenditure | -1.88M | -2.02M | -2.93M | -2.18M | -1.98M | |||
| FREE CASH FLOW | -69.00K | -2.29M | -5.93M | -1.83M | -1.35M | |||
All data in EUR