SPINEGUARD SA (ALSGD.PA) Stock Cash Flow
EPA:ALSGD - Euronext Paris - Matif - FR0011464452 - 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 | -3.78M | -4.18M | -2.39M | -1.72M | -2.72M | |||
| Depreciation Amortization | 289.60K | 291.40K | 292.40K | 307.30K | 351.30K | |||
| Income Taxes - Deferred | N/A | 14.90K | 246.60K | 76.00K | 36.70K | |||
| Change In Working Capital | 646.10K | -158.20K | -628.20K | 87.20K | 674.00K | |||
| Interest Paid | 314.40K | 283.10K | 378.40K | 350.00K | 302.00K | |||
| Other non cash items | 629.30K | 575.70K | 1.08M | 98.50K | 1.01M | |||
| OPERATING CASH FLOW | -2.20M | -3.46M | -1.40M | -1.16M | -646.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.13M | -1.17M | -458.20K | -367.60K | -197.30K | |||
| Other Investing Activity | N/A | 20.20K | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 9.90K | -1.15M | -458.20K | -367.60K | -197.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -979.20K | -929.30K | -815.70K | -672.90K | -877.80K | |||
| Stock Issued/Repurchased | 1.64M | 4.76M | 1.93M | 6.48M | 1.75M | |||
| Other Financing Activity | -213.70K | -271.20K | -383.90K | -295.40K | -290.50K | |||
| FINANCING CASH FLOW | 444.50K | 3.56M | 734.10K | 5.51M | 582.50K | |||
| Exchange Rate Effect | -36.70K | -12.70K | 34.80K | -500.00 | 84.60K | |||
| CHANGE IN CASH | -1.78M | -1.06M | -1.09M | 3.98M | -176.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.20M | -3.46M | -1.40M | -1.16M | -646.70K | |||
| Capital Expenditure | -1.13M | -1.17M | -458.20K | -367.60K | -197.30K | |||
| FREE CASH FLOW | -3.33M | -4.63M | -1.86M | -1.52M | -843.90K | |||
All data in EUR