TXCOM (ALTXC.PA) Stock Cash Flow
EPA:ALTXC - Euronext Paris - Matif - FR0010654087 - 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 | 872.70K | 653.40K | 701.60K | 1.48M | 249.10K | |||
| Depreciation Amortization | 298.70K | 269.70K | 681.60K | 416.00K | 368.90K | |||
| Income Taxes - Deferred | 288.70K | 226.00K | -76.20K | -21.80K | -35.70K | |||
| Change In Working Capital | -134.10K | 305.50K | -640.20K | 893.50K | -196.50K | |||
| Other non cash items | -23.20K | -7.10K | -3.80K | -817.20K | 9.80K | |||
| OPERATING CASH FLOW | 1.30M | 1.45M | 663.10K | 1.95M | 395.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.10K | -58.90K | -981.30K | -72.00K | -238.60K | |||
| Other Investing Activity | 28.70K | 15.80K | 3.80K | 920.30K | 48.40K | |||
| INVESTING CASH FLOW | -18.50K | -43.10K | -977.50K | 848.20K | -190.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -104.80K | -218.10K | -347.90K | -417.00K | -338.40K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | N/A | -368.30K | -429.30K | -197.10K | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -473.20K | -586.50K | -777.20K | -614.10K | -338.40K | |||
| Exchange Rate Effect | 0.00 | -100.00 | -100.00 | -200.00 | -300.00 | |||
| CHANGE IN CASH | 811.10K | 817.80K | -1.09M | 2.19M | -133.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.30M | 1.45M | 663.10K | 1.95M | 395.50K | |||
| Capital Expenditure | -47.10K | -58.90K | -981.30K | -72.00K | -238.60K | |||
| FREE CASH FLOW | 1.26M | 1.39M | -318.20K | 1.88M | 156.90K | |||
All data in EUR