TOOSLA SACA (ALTOO.PA) Stock Cash Flow
EPA:ALTOO - Euronext Paris - Matif - FR00140062B9 - 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 | -4.16M | -5.83M | -3.00M | -935.90K | -675.70K | |||
| Depreciation Amortization | 2.46M | 3.74M | 2.21M | 923.00K | 662.20K | |||
| Income Taxes - Deferred | 1.10K | 1.10K | 1.10K | -1.40K | -200.00 | |||
| Change In Working Capital | 551.10K | 2.80M | 149.70K | -26.00K | -474.20K | |||
| Other non cash items | 181.00K | -178.90K | -2.40K | 157.30K | 25.60K | |||
| OPERATING CASH FLOW | -974.30K | 526.30K | -649.60K | 117.10K | -462.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.53M | -16.35M | -14.48M | -9.42M | -6.95M | |||
| Other Investing Activity | 10.87M | 14.19M | 6.10M | 6.79M | 2.47M | |||
| INVESTING CASH FLOW | -1.66M | -2.17M | -8.39M | -2.63M | -4.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -792.00K | -731.60K | 7.88M | 435.80K | 4.99M | |||
| Stock Issued/Repurchased | -14.50K | 3.35M | 543.50K | 4.00M | 500.10K | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -806.50K | 2.61M | 8.42M | 4.44M | 5.49M | |||
| CHANGE IN CASH | -3.44M | 974.60K | -613.80K | 1.93M | 550.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -974.30K | 526.30K | -649.60K | 117.10K | -462.30K | |||
| Capital Expenditure | -12.53M | -16.35M | -14.48M | -9.42M | -6.95M | |||
| FREE CASH FLOW | -13.50M | -15.83M | -15.13M | -9.30M | -7.41M | |||
All data in EUR