LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Stock Cash Flow
EPA:ALLLN - Euronext Paris - Matif - ES0105089009 - 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 | -2.72M | -535.50K | 1.03M | 1.03M | |||
| Depreciation Amortization | 2.13M | 2.12M | 2.07M | 1.26M | 1.19M | |||
| Change In Working Capital | 1.20M | 833.90K | -1.28M | -1.80M | 125.80K | |||
| Interest Paid | 252.70K | 198.20K | 166.40K | 105.30K | 73.90K | |||
| Taxes Paid | -125.90K | 129.60K | 399.40K | 875.80K | -69.40K | |||
| Other non cash items | 376.90K | 458.40K | 532.80K | 256.50K | 261.60K | |||
| OPERATING CASH FLOW | 2.17M | 696.60K | 789.00K | 751.30K | 2.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14M | -1.23M | -1.56M | -9.02M | -954.90K | |||
| Other Investing Activity | 189.40K | 271.40K | 18.90K | 463.90K | -12.30K | |||
| INVESTING CASH FLOW | -953.50K | -959.50K | -1.54M | -8.56M | -967.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.24M | -262.00K | -2.08M | 10.17M | -539.00K | |||
| Stock Issued/Repurchased | 102.40K | -118.30K | -328.00K | -1.11M | 1.97M | |||
| Dividend Paid | N/A | N/A | -243.00K | -247.00K | -194.70K | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.14M | -380.30K | -2.65M | 8.81M | 1.24M | |||
| CHANGE IN CASH | 82.60K | -643.20K | -3.40M | 1.00M | 2.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.17M | 696.60K | 789.00K | 751.30K | 2.60M | |||
| Capital Expenditure | -1.14M | -1.23M | -1.56M | -9.02M | -954.90K | |||
| FREE CASH FLOW | 1.03M | -534.30K | -769.10K | -8.27M | 1.65M | |||
All data in EUR