MUNIC (ALMUN.PA) Stock Cash Flow
EPA:ALMUN - Euronext Paris - Matif - FR0013462231 - 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 | -1.79M | -2.44M | -906.20K | -1.35M | -4.39M | |||
| Depreciation Amortization | 2.57M | 2.61M | 1.61M | 460.40K | 410.30K | |||
| Change In Working Capital | 4.40M | 878.00K | -1.16M | -479.30K | -418.10K | |||
| Taxes Paid | -933.60K | -1.01M | -1.04M | -1.18M | -773.90K | |||
| Other non cash items | 121.50K | 103.90K | 434.20K | 78.50K | -84.70K | |||
| OPERATING CASH FLOW | 5.30M | 1.15M | -16.50K | -1.29M | -4.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.51M | -2.84M | -3.17M | -3.75M | -2.40M | |||
| Other Investing Activity | 150.30K | 65.60K | -2.30K | -93.20K | -1.00K | |||
| INVESTING CASH FLOW | -2.36M | -2.77M | -3.18M | -3.85M | -2.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.85M | -992.90K | -129.20K | 1.96M | -8.24M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 3.31M | 0.00 | 16.65M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 1.17M | 1.90M | |||
| FINANCING CASH FLOW | -1.85M | -992.90K | 3.18M | 3.12M | 10.31M | |||
| CHANGE IN CASH | 1.09M | -2.62M | -12.00K | -2.02M | 3.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.30M | 1.15M | -16.50K | -1.29M | -4.49M | |||
| Capital Expenditure | -2.51M | -2.84M | -3.17M | -3.75M | -2.40M | |||
| FREE CASH FLOW | 2.79M | -1.69M | -3.19M | -5.05M | -6.89M | |||
All data in EUR