KALRAY SADIR (ALKAL.PA) Stock Cash Flow
EPA:ALKAL - Euronext Paris - Matif - FR0010722819 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.69M | -15.55M | -15.12M | -11.82M | -9.09M | |||
| Depreciation Amortization | 15.28M | 17.50M | 12.73M | 8.82M | 5.75M | |||
| Change In Working Capital | -5.84M | -4.46M | -2.30M | -529.00K | 1.14M | |||
| Other non cash items | 115.00K | 792.00K | -2.38M | -2.09M | -1.87M | |||
| OPERATING CASH FLOW | -2.15M | -1.72M | -7.06M | -5.62M | -4.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.85M | -14.81M | -5.36M | -2.95M | -5.33M | |||
| Other Investing Activity | 4.34M | -1.07M | -6.76M | -6.48M | -4.79M | |||
| INVESTING CASH FLOW | -16.51M | -15.88M | -12.12M | -9.43M | -10.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.33M | 1.28M | 393.00K | 5.47M | 835.00K | |||
| Stock Issued/Repurchased | 217.00K | 36.67M | 11.12M | 13.55M | 96.00K | |||
| Other Financing Activity | 627.00K | 23.00K | -351.00K | 547.00K | 199.00K | |||
| FINANCING CASH FLOW | -484.00K | 37.98M | 11.17M | 19.57M | 1.13M | |||
| Exchange Rate Effect | 148.00K | -413.00K | 9.00K | N/A | N/A | |||
| CHANGE IN CASH | -18.99M | 19.98M | -8.02M | 4.51M | -13.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.15M | -1.72M | -7.06M | -5.62M | -4.07M | |||
| Capital Expenditure | -20.85M | -14.81M | -5.36M | -2.95M | -5.33M | |||
| FREE CASH FLOW | -22.99M | -16.52M | -12.42M | -8.57M | -9.40M | |||
All data in EUR