NEOVACS (ALNEV.PA) Stock Cash Flow
EPA:ALNEV - Euronext Paris - Matif - FR001400TG47 - 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 | -35.45M | -8.74M | -3.55M | -11.84M | -6.14M | |||
| Depreciation Amortization | 31.66M | 5.02M | 467.00K | N/A | 180.70K | |||
| Change In Working Capital | 890.80K | 1.56M | -1.37M | 1.76M | 311.80K | |||
| Other non cash items | 1.43M | 250.50K | 200.00 | 166.60K | 0.00 | |||
| OPERATING CASH FLOW | -1.47M | -1.91M | -4.45M | -9.91M | -5.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -218.90K | -204.70K | -157.60K | -351.80K | -207.00K | |||
| Other Investing Activity | -6.33M | -10.87M | -31.40M | -18.46M | -15.80K | |||
| INVESTING CASH FLOW | -6.55M | -11.08M | -31.56M | -18.81M | -222.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -993.90K | 1.14M | 171.60K | 690.00K | 240.00K | |||
| Stock Issued/Repurchased | 3.05M | 5.65M | 9.81M | 51.06M | 14.41M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.05M | 6.79M | 9.99M | 51.75M | 14.65M | |||
| CHANGE IN CASH | -5.96M | -6.20M | -26.02M | 23.03M | 8.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.47M | -1.91M | -4.45M | -9.91M | -5.65M | |||
| Capital Expenditure | -218.90K | -204.70K | -157.60K | -351.80K | -207.00K | |||
| FREE CASH FLOW | -1.68M | -2.12M | -4.61M | -10.26M | -5.86M | |||
All data in EUR