SMAIO SA (ALSMA.PA) Stock Cash Flow
EPA:ALSMA - Euronext Paris - Matif - FR0014005I80 - 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 | -1.79M | 1.06M | 2.85M | -3.10M | -2.22M | |||
| Depreciation Amortization | 1.48M | 1.32M | 1.38M | 986.50K | 627.90K | |||
| Change In Working Capital | -2.40M | -2.57M | 838.10K | -514.60K | -1.76M | |||
| Other non cash items | -19.10K | -8.50K | 874.60K | 108.70K | 0.00 | |||
| OPERATING CASH FLOW | -2.20M | -199.30K | 5.94M | -2.52M | -3.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.24M | -1.15M | -830.30K | -1.27M | -1.65M | |||
| Other Investing Activity | 50.60K | 10.50K | -89.00K | 0.00 | -61.30K | |||
| INVESTING CASH FLOW | -1.19M | -1.14M | -919.30K | -1.27M | -1.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.04M | 2.41M | -7.43M | 1.72M | 4.65M | |||
| Stock Issued/Repurchased | 2.90K | 0.00 | 7.52M | 2.40M | 0.00 | |||
| Other Financing Activity | N/A | 4.70K | -7.30K | 0.00 | 5.80K | |||
| FINANCING CASH FLOW | 1.05M | 2.42M | 81.80K | 4.12M | 4.66M | |||
| CHANGE IN CASH | -2.33M | 1.07M | 5.10M | 333.70K | -410.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.20M | -199.30K | 5.94M | -2.52M | -3.35M | |||
| Capital Expenditure | -1.24M | -1.15M | -830.30K | -1.27M | -1.65M | |||
| FREE CASH FLOW | -3.44M | -1.35M | 5.11M | -3.79M | -5.00M | |||
All data in EUR