LEPERMISLIBRE (ALLPL.PA) Stock Cash Flow
EPA:ALLPL - Euronext Paris - Matif - FR001400F2Z1 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.84M | -4.51M | -631.80K | -867.20K | |||
| Depreciation Amortization | 108.90K | 52.50K | 30.20K | 33.10K | |||
| Change In Working Capital | 203.90K | -138.10K | -787.20K | 1.10M | |||
| Other non cash items | 53.80K | 82.60K | 12.70K | -2.80K | |||
| OPERATING CASH FLOW | -3.48M | -4.51M | -1.38M | 262.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -120.20K | -164.20K | -39.10K | -24.20K | |||
| Other Investing Activity | -221.60K | -155.80K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -341.80K | -320.00K | -39.10K | -24.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -833.00K | 2.94M | -66.80K | 556.00K | |||
| Stock Issued/Repurchased | 7.04M | 4.79M | 0.00 | 409.40K | |||
| Other Financing Activity | -176.40K | -238.80K | 219.10K | -25.70K | |||
| FINANCING CASH FLOW | 6.03M | 7.49M | 152.30K | 939.70K | |||
| CHANGE IN CASH | 2.21M | 2.66M | -1.26M | 1.18M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.48M | -4.51M | -1.38M | 262.00K | |||
| Capital Expenditure | -120.20K | -164.20K | -39.10K | -24.20K | |||
| FREE CASH FLOW | -3.60M | -4.68M | -1.42M | 237.80K | |||
All data in EUR