SPINEWAY (ALSPW.PA) Stock Cash Flow
EPA:ALSPW - Euronext Paris - Matif - FR001400N2P2 - 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 | -8.00M | -6.51M | -3.14M | -1.58M | -14.11M | |||
| Depreciation Amortization | 796.00K | 1.13M | 442.00K | 178.00K | 649.00K | |||
| Change In Working Capital | -1.12M | -1.40M | 1.05M | -119.00K | 986.00K | |||
| Other non cash items | 1.60M | 954.00K | 20.00K | -272.00K | 12.06M | |||
| OPERATING CASH FLOW | -6.73M | -5.83M | -1.62M | -1.80M | -408.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -12.27M | -1.08M | -981.00K | |||
| Other Investing Activity | N/A | -1.39M | 2.08M | 507.00K | 2.00K | |||
| INVESTING CASH FLOW | -670.00K | -1.39M | -10.20M | -578.00K | -979.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -609.00K | -216.00K | 11.75M | -920.00K | |||
| Stock Issued/Repurchased | N/A | 2.80M | 4.00M | 450.00K | 5.39M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 3.13M | 1.30M | -67.00K | -746.00K | -798.00K | |||
| FINANCING CASH FLOW | 5.32M | 3.49M | 3.72M | 11.45M | 3.67M | |||
| Exchange Rate Effect | N/A | N/A | -268.00K | -47.00K | 0.00 | |||
| CHANGE IN CASH | -2.08M | -3.73M | -8.37M | 9.03M | 2.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.73M | -5.83M | -1.62M | -1.80M | -408.00K | |||
| Capital Expenditure | N/A | N/A | -12.27M | -1.08M | -981.00K | |||
| FREE CASH FLOW | -6.01M | -5.83M | -13.89M | -2.88M | -1.39M | |||
All data in EUR