NEXTEDIA (ALNXT.PA) Stock Cash Flow
EPA:ALNXT - Euronext Paris - Matif - FR0004171346 - 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 | 1.38M | 730.30K | 2.76M | 1.82M | 2.50M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 44.60K | 15.80K | 24.30K | -49.90K | -42.30K | |||
| Change In Working Capital | -1.90M | 181.40K | -2.61M | 1.70M | 823.40K | |||
| Other non cash items | 218.90K | 523.90K | -931.50K | 196.10K | -450.20K | |||
| OPERATING CASH FLOW | -257.00K | 1.45M | -756.00K | 3.67M | 2.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -181.90K | -209.70K | -504.90K | -67.80K | -56.90K | |||
| Other Investing Activity | 305.20K | 235.20K | -4.01M | 134.10K | -10.34M | |||
| INVESTING CASH FLOW | 123.40K | 25.60K | -4.51M | 66.20K | -10.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.88M | 2.01M | -906.80K | -92.70K | 4.64M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 583.50K | 152.80K | 9.15M | |||
| FINANCING CASH FLOW | -1.88M | 2.01M | -323.30K | 60.10K | 13.80M | |||
| Exchange Rate Effect | N/A | -100.00 | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.02M | 3.49M | -5.59M | 3.80M | 6.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -257.00K | 1.45M | -756.00K | 3.67M | 2.83M | |||
| Capital Expenditure | -181.90K | -209.70K | -504.90K | -67.80K | -56.90K | |||
| FREE CASH FLOW | -438.90K | 1.24M | -1.26M | 3.60M | 2.78M | |||
All data in EUR