ALTHEORA SA (ALORA.PA) Stock Cash Flow
EPA:ALORA - Euronext Paris - Matif - FR0000061244 - 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 | -2.25M | -2.02M | -1.69M | -228.00K | -315.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 1.85M | 635.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -1.40M | N/A | |||
| Change In Working Capital | 826.00K | 248.00K | -1.42M | 636.00K | -629.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.60M | 3.03M | 2.49M | 6.00K | 15.00K | |||
| OPERATING CASH FLOW | 1.17M | 1.27M | -621.00K | 864.00K | -294.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07M | -1.18M | -2.92M | -4.63M | -1.42M | |||
| Other Investing Activity | 112.00K | -3.00K | -5.89M | 479.00K | -53.00K | |||
| INVESTING CASH FLOW | -956.00K | -1.18M | -8.81M | -4.15M | -1.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.50M | -2.13M | 6.81M | -1.60M | 5.45M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 4.71M | N/A | N/A | |||
| Other Financing Activity | N/A | -1.00K | -1.00K | N/A | 256.00K | |||
| FINANCING CASH FLOW | -2.51M | -2.13M | 11.52M | -1.60M | 5.71M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -42.00K | N/A | |||
| CHANGE IN CASH | -2.29M | -2.04M | 2.08M | -4.93M | 3.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.17M | 1.27M | -621.00K | 864.00K | -294.00K | |||
| Capital Expenditure | -1.07M | -1.18M | -2.92M | -4.63M | -1.42M | |||
| FREE CASH FLOW | 103.00K | 86.00K | -3.54M | -3.77M | -1.71M | |||
All data in EUR