TRONIC'S MICROSYSTEMS SA (ALTRO.PA) Stock Cash Flow
EPA:ALTRO - Euronext Paris - Matif - FR0004175099 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.57M | 2.73M | -5.21M | -5.41M | -5.59M | |||
| Depreciation Amortization | 1.05M | 1.07M | 4.44M | 2.60M | 2.40M | |||
| Change In Working Capital | 2.16M | 2.51M | 1.38M | -531.00K | -502.00K | |||
| Interest Paid | N/A | N/A | 1.47M | 2.46M | 1.15M | |||
| Taxes Paid | 32.00K | 34.00K | 60.00K | 47.00K | 27.00K | |||
| Other non cash items | -1.30M | -2.34M | 3.51M | 1.32M | -741.00K | |||
| OPERATING CASH FLOW | 4.47M | 3.97M | 4.12M | -2.02M | -4.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -937.00K | -694.00K | -1.07M | -2.04M | -1.74M | |||
| Other Investing Activity | -93.00K | 2.89M | -34.00K | 64.00K | 72.00K | |||
| INVESTING CASH FLOW | -1.03M | 2.20M | -1.10M | -1.97M | -1.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.72M | -6.60M | 3.53M | -25.43M | 4.41M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 28.95M | N/A | |||
| Other Financing Activity | -536.00K | 76.00K | -7.62M | -2.18M | -1.14M | |||
| FINANCING CASH FLOW | -17.25M | -6.52M | -4.09M | 1.33M | 3.27M | |||
| Exchange Rate Effect | 206.00K | -42.00K | 191.00K | 522.00K | 87.00K | |||
| CHANGE IN CASH | -13.60M | -404.00K | -885.00K | -2.14M | -2.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.47M | 3.97M | 4.12M | -2.02M | -4.44M | |||
| Capital Expenditure | -937.00K | -694.00K | -1.07M | -2.04M | -1.74M | |||
| FREE CASH FLOW | 3.54M | 3.27M | 3.05M | -4.06M | -6.17M | |||
All data in EUR