CERINNOV GROUP SA (ALPCV.PA) Stock Cash Flow
EPA:ALPCV - Euronext Paris - Matif - FR0013178712 - 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 | -550.00K | 114.00K | -372.00K | -1.53M | -4.22M | |||
| Depreciation Amortization | 1.19M | 1.23M | 1.15M | 1.11M | 1.44M | |||
| Income Taxes - Deferred | 112.00K | 97.00K | 19.00K | 59.00K | 7.00K | |||
| Change In Working Capital | 509.00K | -370.00K | 789.00K | 880.00K | 1.21M | |||
| Other non cash items | 273.00K | 283.00K | 16.00K | 1.00K | 11.00K | |||
| OPERATING CASH FLOW | 1.53M | 1.36M | 1.60M | 524.00K | -1.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -735.00K | -800.00K | -656.00K | -898.00K | -968.00K | |||
| Other Investing Activity | 12.00K | 4.00K | 12.00K | 35.00K | 56.00K | |||
| INVESTING CASH FLOW | -723.00K | -796.00K | -644.00K | -863.00K | -912.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.68M | -1.90M | -1.10M | -908.00K | 4.19M | |||
| Stock Issued/Repurchased | 195.00K | 5.00K | -1.00K | 192.00K | -7.00K | |||
| Other Financing Activity | 315.00K | 272.00K | 4.00K | 132.00K | 0.00 | |||
| FINANCING CASH FLOW | -1.16M | -1.62M | -1.10M | -584.00K | 4.18M | |||
| Exchange Rate Effect | -1.00K | -2.00K | -1.00K | 1.00K | -3.00K | |||
| CHANGE IN CASH | -355.00K | -1.06M | -143.00K | -922.00K | 1.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.53M | 1.36M | 1.60M | 524.00K | -1.55M | |||
| Capital Expenditure | -735.00K | -800.00K | -656.00K | -898.00K | -968.00K | |||
| FREE CASH FLOW | 794.00K | 556.00K | 947.00K | -374.00K | -2.52M | |||
All data in EUR