MAKING SCIENCE GROUP SA (ALMKS.PA) Stock Cash Flow
EPA:ALMKS - Euronext Paris - Matif - ES0105463006 - 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 | 477.70K | -3.83M | -3.04M | -2.54M | 2.07M | |||
| Depreciation Amortization | 3.65M | 4.79M | 7.58M | 3.83M | 880.00K | |||
| Change In Working Capital | 1.67M | -8.81M | 3.38M | 4.84M | -40.00K | |||
| Interest Paid | 5.41M | 4.70M | 1.95M | 790.00K | 460.00K | |||
| Taxes Paid | 1.18M | 1.29M | 399.20K | N/A | N/A | |||
| Other non cash items | 8.58M | 6.29M | 3.01M | 1.09M | 560.00K | |||
| OPERATING CASH FLOW | 14.38M | -1.55M | 10.93M | 7.21M | 3.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -736.10K | -1.07M | -1.34M | -29.40M | -6.60M | |||
| Other Investing Activity | -2.70M | -4.84M | -9.85M | 0.00 | 330.00K | |||
| INVESTING CASH FLOW | -3.43M | -5.92M | -11.19M | -29.40M | -6.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.42M | 6.10M | -4.20M | 30.21M | 7.01M | |||
| Stock Issued/Repurchased | 3.90M | -246.20K | 7.71M | 10.59M | 1.15M | |||
| Other Financing Activity | -12.04M | -10.48M | -1.00M | -300.00K | 0.00 | |||
| FINANCING CASH FLOW | -2.71M | -4.63M | 2.52M | 40.50M | 8.16M | |||
| Exchange Rate Effect | 451.90K | 290.00K | -1.13M | N/A | N/A | |||
| CHANGE IN CASH | 8.69M | -11.81M | 1.13M | 18.31M | 5.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.38M | -1.55M | 10.93M | 7.21M | 3.48M | |||
| Capital Expenditure | -736.10K | -1.07M | -1.34M | -29.40M | -6.60M | |||
| FREE CASH FLOW | 13.65M | -2.62M | 9.59M | -22.19M | -3.12M | |||
All data in EUR