PREDILIFE SA (ALPRE.PA) Stock Cash Flow
EPA:ALPRE - Euronext Paris - Matif - FR0010169920 - 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 | -4.36M | -4.22M | -3.65M | -3.41M | -2.25M | |||
| Depreciation Amortization | -17.40K | 12.70K | 31.90K | 29.20K | 28.90K | |||
| Change In Working Capital | 376.40K | -15.60K | 467.10K | -442.70K | 112.90K | |||
| Other non cash items | -16.50K | -2.20K | 90.60K | N/A | N/A | |||
| OPERATING CASH FLOW | -4.02M | -4.23M | -3.06M | -3.83M | -2.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | -42.40K | -27.00K | -3.40K | -15.70K | |||
| Other Investing Activity | 45.00K | 11.10K | 47.30K | -7.30K | -18.00K | |||
| INVESTING CASH FLOW | 45.00K | -31.40K | 20.30K | -10.60K | -33.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.37M | 3.50M | 2.21M | 2.39M | 1.25M | |||
| Stock Issued/Repurchased | 1.75M | 347.00K | 1.74M | 1.12M | 3.74M | |||
| Other Financing Activity | N/A | -799.40K | -1.90K | 800.00 | -6.30K | |||
| FINANCING CASH FLOW | 4.63M | 3.05M | 3.95M | 3.51M | 4.99M | |||
| Exchange Rate Effect | 8.10K | -3.00K | -4.20K | -900.00 | -100.00 | |||
| CHANGE IN CASH | 661.90K | -1.21M | 903.50K | -327.80K | 2.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.02M | -4.23M | -3.06M | -3.83M | -2.11M | |||
| Capital Expenditure | -10.00K | -42.40K | -27.00K | -3.40K | -15.70K | |||
| FREE CASH FLOW | -4.03M | -4.27M | -3.09M | -3.83M | -2.12M | |||
All data in EUR