MASTRAD (ALMAS.PA) Stock Cash Flow
EPA:ALMAS - Euronext Paris - Matif - FR0004155687 - Common Stock - Currency: EUR
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -795.00K | -1.42M | -1.21M | 216.00K | -1.30M | |||
| Depreciation Amortization | 454.00K | N/A | N/A | 301.00K | 159.00K | |||
| Income Taxes - Deferred | N/A | -1.00K | 1.00K | N/A | N/A | |||
| Change In Working Capital | 1.16M | -222.00K | 901.00K | -998.00K | -654.00K | |||
| Other non cash items | -9.00K | 253.00K | -166.00K | 0.00 | -1.00K | |||
| OPERATING CASH FLOW | 814.00K | -1.39M | -476.00K | -481.00K | -1.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -520.00K | -354.00K | -772.00K | -689.00K | -658.00K | |||
| Other Investing Activity | 82.00K | -231.00K | 623.00K | 53.00K | 167.00K | |||
| INVESTING CASH FLOW | -438.00K | -585.00K | -149.00K | -636.00K | -491.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.00K | -1.74M | 486.00K | 7.00K | 1.64M | |||
| Stock Issued/Repurchased | N/A | 3.45M | 125.00K | 970.00K | 1.07M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -85.00K | 1.72M | 610.00K | 977.00K | 2.71M | |||
| Exchange Rate Effect | 1.00K | -4.00K | 18.00K | -2.00K | 0.00 | |||
| CHANGE IN CASH | 292.00K | -265.00K | 3.00K | -142.00K | 421.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 814.00K | -1.39M | -476.00K | -481.00K | -1.80M | |||
| Capital Expenditure | -520.00K | -354.00K | -772.00K | -689.00K | -658.00K | |||
| FREE CASH FLOW | 294.00K | -1.75M | -1.25M | -1.17M | -2.46M | |||
All data in EUR