KERLINK (ALKLK.PA) Stock Cash Flow
EPA:ALKLK - Euronext Paris - Matif - FR0013156007 - 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 | -3.94M | -4.63M | -3.48M | -1.82M | -5.72M | |||
| Depreciation Amortization | 1.96M | 1.99M | 1.67M | 1.70M | 3.02M | |||
| Change In Working Capital | 5.75M | 3.73M | -9.76M | -1.47M | 984.00K | |||
| Interest Paid | 269.00K | 230.00K | 177.00K | 114.00K | 57.00K | |||
| Taxes Paid | -493.00K | -193.00K | -165.00K | -320.00K | -155.00K | |||
| Other non cash items | 269.00K | 157.00K | 24.00K | 147.00K | -762.00K | |||
| OPERATING CASH FLOW | 4.04M | 1.24M | -11.55M | -1.45M | -2.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.39M | -1.61M | -2.39M | -1.51M | -625.00K | |||
| Other Investing Activity | 69.00K | 97.00K | -7.00K | -307.00K | -362.00K | |||
| INVESTING CASH FLOW | -1.32M | -1.51M | -2.40M | -1.81M | -987.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -314.00K | -1.37M | -2.07M | -1.48M | -1.09M | |||
| Stock Issued/Repurchased | -5.00K | -11.00K | -16.00K | 10.44M | -8.00K | |||
| Other Financing Activity | -852.00K | -85.00K | 7.25M | 2.33M | 4.79M | |||
| FINANCING CASH FLOW | -1.18M | -1.47M | 5.16M | 11.29M | 3.69M | |||
| Exchange Rate Effect | -6.00K | -14.00K | 7.00K | 40.00K | -82.00K | |||
| CHANGE IN CASH | 1.53M | -1.75M | -8.79M | 8.07M | 148.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.04M | 1.24M | -11.55M | -1.45M | -2.47M | |||
| Capital Expenditure | -1.39M | -1.61M | -2.39M | -1.51M | -625.00K | |||
| FREE CASH FLOW | 2.65M | -370.00K | -13.95M | -2.95M | -3.10M | |||
All data in EUR