FACEPHI BIOMETRIA SA (ALPHI.PA) Stock Cash Flow
EPA:ALPHI - Euronext Paris - Matif - ES0105029005 - 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 | -8.62M | -7.06M | 1.03M | -853.40K | -1.83M | |||
| Depreciation Amortization | 6.10M | 4.78M | 1.97M | 1.28M | 839.60K | |||
| Change In Working Capital | 99.40K | 229.20K | -7.08M | -4.70M | 822.90K | |||
| Interest Paid | 1.30M | 808.40K | 283.60K | 395.30K | 119.80K | |||
| Taxes Paid | N/A | N/A | 300.00 | 316.10K | 205.20K | |||
| Other non cash items | 4.33M | 2.90M | -1.74M | 661.00K | 1.60M | |||
| OPERATING CASH FLOW | 1.90M | 853.20K | -5.82M | -3.60M | 1.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.19M | -9.86M | -2.07M | -2.55M | -2.29M | |||
| Other Investing Activity | 94.80K | 29.50K | -135.00K | 411.00K | -370.50K | |||
| INVESTING CASH FLOW | -11.10M | -9.83M | -2.20M | -2.14M | -2.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.04M | 4.46M | 3.89M | -809.70K | 3.96M | |||
| Stock Issued/Repurchased | 8.84M | 7.96M | 4.68M | 2.11M | 2.62M | |||
| Other Financing Activity | -2.13M | -2.88M | 27.00K | -1.60K | 48.70K | |||
| FINANCING CASH FLOW | 7.74M | 9.54M | 8.60M | 1.30M | 6.63M | |||
| Exchange Rate Effect | 180.50K | -3.10K | -109.30K | 158.70K | 185.90K | |||
| CHANGE IN CASH | -1.27M | 561.10K | 474.80K | -4.28M | 5.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.90M | 853.20K | -5.82M | -3.60M | 1.43M | |||
| Capital Expenditure | -11.19M | -9.86M | -2.07M | -2.55M | -2.29M | |||
| FREE CASH FLOW | -9.29M | -9.01M | -7.88M | -6.15M | -861.00K | |||
All data in EUR