LLAMA GROUP SA (ALLAM.PA) Stock Cash Flow
EPA:ALLAM - Euronext Paris - Matif - BE0974334667 - 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 | 2.02M | -10.74M | -1.27M | -6.44M | -4.83M | |||
| Depreciation Amortization | 2.17M | 2.06M | 4.88M | 4.36M | 3.98M | |||
| Change In Working Capital | 728.00K | 4.35M | -1.03M | -1.19M | 1.43M | |||
| Interest Paid | 213.00K | 494.00K | 2.40M | 1.05M | 1.21M | |||
| Taxes Paid | 2.00K | 2.00K | 0.00 | 90.00K | 0.00 | |||
| Other non cash items | -4.19M | 2.87M | -4.26M | -710.00K | -370.00K | |||
| OPERATING CASH FLOW | 726.00K | -1.46M | -1.67M | -3.97M | 210.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.00K | -15.00K | -2.92M | -850.00K | -500.00K | |||
| Other Investing Activity | -38.00K | 1.44M | 1.02M | 730.00K | 0.00 | |||
| INVESTING CASH FLOW | -78.00K | 1.43M | -1.90M | -120.00K | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -447.00K | 308.00K | 3.58M | -1.07M | -4.65M | |||
| Stock Issued/Repurchased | 58.00K | 48.00K | -70.00K | 8.12M | 5.16M | |||
| Other Financing Activity | -213.00K | -494.00K | -2.40M | -1.05M | -1.21M | |||
| FINANCING CASH FLOW | -602.00K | -138.00K | 1.11M | 6.00M | -700.00K | |||
| Exchange Rate Effect | N/A | 0.00 | 60.00K | 50.00K | -30.00K | |||
| CHANGE IN CASH | 46.00K | -173.00K | -2.40M | 1.96M | -1.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 726.00K | -1.46M | -1.67M | -3.97M | 210.00K | |||
| Capital Expenditure | -40.00K | -15.00K | -2.92M | -850.00K | -500.00K | |||
| FREE CASH FLOW | 686.00K | -1.48M | -4.59M | -4.82M | -290.00K | |||
All data in EUR