STRADIM-ESPACE FINANCES SA (ALSAS.PA) Stock Cash Flow
EPA:ALSAS - Euronext Paris - Matif - FR0000074775 - 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 | 2.56M | 3.92M | 4.96M | 3.80M | 2.57M | |||
| Depreciation Amortization | N/A | N/A | N/A | 1.22M | 680.00K | |||
| Income Taxes - Deferred | 731.00K | 459.00K | -6.00K | -555.00K | -377.00K | |||
| Change In Working Capital | -9.60M | -7.24M | 18.24M | -9.92M | -7.04M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 25.00K | 225.00K | -598.00K | -542.00K | -842.00K | |||
| OPERATING CASH FLOW | -6.28M | -2.63M | 22.60M | -6.00M | -5.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -276.00K | -359.00K | -277.00K | -561.00K | -781.00K | |||
| Other Investing Activity | 561.00K | 73.00K | 1.47M | 811.00K | 1.19M | |||
| INVESTING CASH FLOW | 285.00K | -286.00K | 1.19M | 250.00K | 412.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.52M | 6.74M | -11.04M | 6.36M | 8.23M | |||
| Dividend Paid | -620.00K | -1.31M | -1.31M | -1.20M | 0.00 | |||
| Other Financing Activity | -1.59M | -2.43M | 332.00K | 12.00K | -160.00K | |||
| FINANCING CASH FLOW | 3.31M | 3.00M | -12.01M | 5.17M | 8.07M | |||
| CHANGE IN CASH | -2.68M | 82.00K | 11.78M | -577.00K | 3.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.28M | -2.63M | 22.60M | -6.00M | -5.01M | |||
| Capital Expenditure | -276.00K | -359.00K | -277.00K | -561.00K | -781.00K | |||
| FREE CASH FLOW | -6.55M | -2.99M | 22.32M | -6.56M | -5.79M | |||
All data in EUR