M2I (ALMII.PA) Stock Cash Flow
EPA:ALMII - Euronext Paris - Matif - FR0013270626 - 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 | 2.27M | 2.32M | 2.05M | 501.00K | -80.00K | |||
| Depreciation Amortization | 1.61M | 1.34M | 382.00K | 2.95M | 3.31M | |||
| Income Taxes - Deferred | -2.00K | -14.00K | 70.00K | N/A | N/A | |||
| Change In Working Capital | -3.85M | -5.52M | -3.83M | -3.49M | -2.84M | |||
| Taxes Paid | N/A | N/A | N/A | 195.00K | -165.00K | |||
| Other non cash items | 4.33M | 4.20M | 32.00K | 2.89M | 590.00K | |||
| OPERATING CASH FLOW | 4.36M | 2.32M | -1.29M | 2.85M | 979.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -923.00K | -1.59M | -1.25M | -1.64M | -1.18M | |||
| Other Investing Activity | 47.00K | 0.00 | 810.00K | 220.00K | -5.00K | |||
| INVESTING CASH FLOW | -886.00K | -1.59M | -436.00K | -1.42M | -1.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -888.00K | 332.00K | -1.81M | -3.05M | 6.75M | |||
| Stock Issued/Repurchased | 23.00K | -46.00K | -2.00K | 45.00K | N/A | |||
| Other Financing Activity | N/A | N/A | -1.00K | -247.00K | -224.00K | |||
| FINANCING CASH FLOW | -875.00K | 286.00K | -1.81M | -3.25M | 6.52M | |||
| CHANGE IN CASH | 2.60M | 1.02M | -3.54M | -1.82M | 6.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.36M | 2.32M | -1.29M | 2.85M | 979.00K | |||
| Capital Expenditure | -923.00K | -1.59M | -1.25M | -1.64M | -1.18M | |||
| FREE CASH FLOW | 3.44M | 735.00K | -2.54M | 1.21M | -203.00K | |||
All data in EUR