ORDISSIMO SA (ALORD.PA) Stock Cash Flow
EPA:ALORD - Euronext Paris - Matif - FR0013318052 - 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 | -626.20K | -856.10K | 271.00K | -765.20K | -356.60K | |||
| Depreciation Amortization | 665.70K | 826.50K | 952.40K | 416.70K | 415.80K | |||
| Change In Working Capital | 3.71M | 1.25M | -931.90K | 718.90K | -991.90K | |||
| Other non cash items | -679.80K | -414.50K | -547.20K | -4.20K | -33.80K | |||
| OPERATING CASH FLOW | 3.06M | 808.40K | -255.80K | 366.30K | -966.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -275.20K | -762.30K | -1.46M | -489.20K | -713.30K | |||
| Other Investing Activity | N/A | N/A | 678.40K | -1.96M | N/A | |||
| INVESTING CASH FLOW | -706.40K | -762.30K | -783.30K | -2.45M | -713.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -233.80K | -318.70K | -133.60K | 965.00K | -207.50K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 772.90K | N/A | |||
| Other Financing Activity | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | -705.20K | -318.70K | -133.60K | 1.74M | -207.50K | |||
| CHANGE IN CASH | 1.64M | -272.60K | -1.17M | -344.10K | -1.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.06M | 808.40K | -255.80K | 366.30K | -966.50K | |||
| Capital Expenditure | -275.20K | -762.30K | -1.46M | -489.20K | -713.30K | |||
| FREE CASH FLOW | 2.78M | 46.10K | -1.72M | -122.90K | -1.68M | |||
All data in EUR