MADVERTISE (ALMNG.PA) Stock Cash Flow
EPA:ALMNG - Euronext Paris - Matif - FR0010812230 - Common Stock - Currency: EUR
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.38M | -996.00K | -1.55M | -1.83M | -1.47M | |||
| Depreciation Amortization | 568.00K | 482.00K | 626.00K | 1.22M | 1.63M | |||
| Income Taxes - Deferred | -27.00K | -18.00K | -4.00K | 22.00K | 23.00K | |||
| Change In Working Capital | -846.00K | 844.00K | 1.14M | 904.00K | -1.17M | |||
| Other non cash items | 35.00K | 45.00K | 0.00 | 0.00 | 2.00K | |||
| OPERATING CASH FLOW | -1.65M | 357.00K | 211.00K | 314.00K | -979.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -402.00K | -400.00K | -755.00K | -696.00K | -784.00K | |||
| Other Investing Activity | -43.00K | 3.00K | 30.00K | 2.00K | 434.00K | |||
| INVESTING CASH FLOW | -445.00K | -397.00K | -725.00K | -694.00K | -350.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.22M | 354.00K | -134.00K | 470.00K | 1.30M | |||
| Stock Issued/Repurchased | 498.00K | -134.00K | 735.00K | -94.00K | -222.00K | |||
| Other Financing Activity | 1.00K | 1.00K | 125.00K | -1.00K | N/A | |||
| FINANCING CASH FLOW | 1.72M | 221.00K | 726.00K | 375.00K | 1.08M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -374.00K | 181.00K | 212.00K | -5.00K | -252.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.65M | 357.00K | 211.00K | 314.00K | -979.00K | |||
| Capital Expenditure | -402.00K | -400.00K | -755.00K | -696.00K | -784.00K | |||
| FREE CASH FLOW | -2.05M | -43.00K | -544.00K | -382.00K | -1.76M | |||
All data in EUR