STREAMWIDE (ALSTW.PA) Stock Cash Flow
EPA:ALSTW - Euronext Paris - Matif - FR0010528059 - 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 | 4.47M | 4.17M | 3.40M | 4.10M | 3.27M | |||
| Depreciation Amortization | 5.78M | 5.83M | 5.34M | 4.46M | 3.60M | |||
| Change In Working Capital | -1.54M | -3.62M | 534.00K | -1.65M | -631.00K | |||
| Interest Paid | 82.00K | 90.00K | 88.00K | 47.00K | 66.00K | |||
| Other non cash items | 382.00K | 246.00K | 53.00K | 385.00K | -795.00K | |||
| OPERATING CASH FLOW | 9.10M | 6.63M | 9.33M | 7.29M | 5.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.73M | -6.96M | -9.16M | -6.38M | -4.99M | |||
| Other Investing Activity | 1.14M | 1.14M | 2.09M | 206.00K | 634.00K | |||
| INVESTING CASH FLOW | -6.59M | -5.81M | -7.07M | -6.17M | -4.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.56M | 5.97M | 2.17M | -831.00K | 1.93M | |||
| Stock Issued/Repurchased | -2.21M | -2.42M | -1.20M | -1.57M | 2.58M | |||
| Other Financing Activity | -82.00K | -90.00K | -88.00K | -47.00K | -66.00K | |||
| FINANCING CASH FLOW | -3.85M | 3.46M | 883.00K | -2.45M | 4.43M | |||
| CHANGE IN CASH | -1.35M | 4.28M | 3.14M | -1.34M | 5.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.10M | 6.63M | 9.33M | 7.29M | 5.45M | |||
| Capital Expenditure | -7.73M | -6.96M | -9.16M | -6.38M | -4.99M | |||
| FREE CASH FLOW | 1.36M | -327.00K | 166.00K | 911.00K | 460.00K | |||
All data in EUR