NETMEDIA GROUP (ALNMG.PA) Stock Cash Flow
EPA:ALNMG - Euronext Paris - Matif - FR001400RF99 - 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 | -2.97M | -4.70M | -1.93M | -340.00K | -3.15M | |||
| Depreciation Amortization | N/A | N/A | 457.00K | N/A | 190.00K | |||
| Income Taxes - Deferred | 25.00K | 35.00K | -160.00K | -20.00K | 190.00K | |||
| Change In Working Capital | 136.00K | 1.97M | 302.00K | -540.00K | 1.77M | |||
| Other non cash items | 461.00K | 222.00K | 197.00K | -20.00K | 350.00K | |||
| OPERATING CASH FLOW | -2.35M | -2.48M | -1.14M | -920.00K | -650.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.00K | -694.00K | -283.00K | -40.00K | -80.00K | |||
| Other Investing Activity | 371.00K | 97.00K | 6.71M | 10.00K | 40.00K | |||
| INVESTING CASH FLOW | 347.00K | -597.00K | 6.42M | -30.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.45M | -1.62M | 86.00K | -1.05M | -2.47M | |||
| Stock Issued/Repurchased | 918.00K | -22.00K | -39.00K | 2.58M | 4.89M | |||
| Other Financing Activity | N/A | 1.00K | -1.00K | -30.00K | 40.00K | |||
| FINANCING CASH FLOW | -533.00K | -1.64M | 46.00K | 1.50M | 2.46M | |||
| Exchange Rate Effect | 0.00 | 1.00K | 27.00K | N/A | N/A | |||
| CHANGE IN CASH | -2.54M | -4.72M | 5.36M | 550.00K | 1.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.35M | -2.48M | -1.14M | -920.00K | -650.00K | |||
| Capital Expenditure | -24.00K | -694.00K | -283.00K | -40.00K | -80.00K | |||
| FREE CASH FLOW | -2.37M | -3.17M | -1.42M | -960.00K | -730.00K | |||
All data in EUR