RAPID NUTRITION PLC (ALRPD.PA) Stock Cash Flow
EPA:ALRPD - Euronext Paris - Matif - GB00BM9PTW47 - Common Stock - Currency: EUR
| 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 | -272.40K | -499.70K | -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 | 11.20K | N/A | N/A | |||
| INVESTING CASH FLOW | 870.00K | 0.00 | 11.20K | -5.80K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.54M | -1.76M | -450.80K | 301.40K | 732.70K | |||
| Stock Issued/Repurchased | N/A | 3.22M | 333.60K | 416.50K | 412.10K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | 1.68M | 1.46M | -117.20K | 717.90K | 1.14M | |||
| CHANGE IN CASH | 575.20K | 158.60K | -378.50K | 212.40K | 23.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.98M | -1.30M | -272.40K | -499.70K | -1.12M | |||
| Capital Expenditure | N/A | N/A | N/A | -5.80K | 0.00 | |||
| FREE CASH FLOW | -1.98M | -1.30M | -272.40K | -505.50K | -1.12M | |||
All data in AUD