PRISMAFLEX INTERNATIONAL (ALPRI.PA) Stock Cash Flow
EPA:ALPRI - Euronext Paris - Matif - FR0004044600 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 604.00K | 667.00K | -502.00K | -2.05M | -1.50M | |||
| Depreciation Amortization | 2.31M | 2.34M | 2.43M | 2.51M | 2.58M | |||
| Change In Working Capital | -351.00K | 166.00K | -2.65M | 1.83M | -771.00K | |||
| Taxes Paid | 254.00K | 126.00K | 332.00K | 219.00K | 3.00K | |||
| Other non cash items | 691.00K | 528.00K | 1.65M | 2.24M | -116.00K | |||
| OPERATING CASH FLOW | 3.26M | 3.70M | 926.00K | 4.53M | 192.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.41M | -2.15M | -2.27M | -2.71M | -1.63M | |||
| Other Investing Activity | 144.00K | 436.00K | 132.00K | 428.00K | -119.00K | |||
| INVESTING CASH FLOW | -1.26M | -1.71M | -2.14M | -2.28M | -1.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.30M | -650.00K | -510.00K | -720.00K | 2.55M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -718.00K | -670.00K | -409.00K | -276.00K | -324.00K | |||
| FINANCING CASH FLOW | -2.02M | -1.32M | -919.00K | -996.00K | 2.23M | |||
| Exchange Rate Effect | -30.00K | -18.00K | -40.00K | 32.00K | 29.00K | |||
| CHANGE IN CASH | -54.00K | 655.00K | -2.17M | 1.29M | 704.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.26M | 3.70M | 926.00K | 4.53M | 192.00K | |||
| Capital Expenditure | -1.41M | -2.15M | -2.27M | -2.71M | -1.63M | |||
| FREE CASH FLOW | 1.85M | 1.56M | -1.35M | 1.82M | -1.43M | |||
All data in EUR