RAPID NUTRITION PLC (ALRPD.PA)
GB00BM9PTW47 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Interest Paid | N/A | 0.00 | 0.00 | -282.50K | N/A | |||
| OPERATING CASH FLOW | -1.98M | -1.30M | -272.41K | -499.67K | -1.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -5.80K | 0.00 | |||
| Other Investing Activity | 870.00K | 0.00 | 11.16K | N/A | N/A | |||
| INVESTING CASH FLOW | 870.00K | 0.00 | 11.16K | -5.80K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.54M | -1.76M | -450.80K | 301.36K | 732.72K | |||
| Stock Issued/Repurchased | N/A | 3.22M | 333.57K | 416.53K | 412.09K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | 1.68M | 1.46M | -117.24K | 717.89K | 1.14M | |||
| CHANGE IN CASH | 575.15K | 158.61K | -378.49K | 212.42K | 23.35K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.98M | -1.30M | -272.41K | -499.67K | -1.12M | |||
| Capital Expenditure | N/A | N/A | N/A | -5.80K | 0.00 | |||
| FREE CASH FLOW | -1.98M | -1.30M | -272.41K | -505.47K | -1.12M | |||
All data in AUD