VERGNET (ALVER.PA) Stock Cash Flow
EPA:ALVER - Euronext Paris - Matif - FR001400JXA2 - 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 | -5.15M | -9.56M | -20.44M | -6.57M | -1.86M | |||
| Depreciation Amortization | -1.10M | 0.00 | 0.00 | 269.00K | 1.02M | |||
| Income Taxes - Deferred | 15.00K | 795.00K | 45.00K | 45.00K | 3.00K | |||
| Change In Working Capital | -1.72M | -3.08M | 11.56M | -40.00K | 1.28M | |||
| Other non cash items | 1.55M | 1.57M | 2.68M | -149.00K | -542.00K | |||
| OPERATING CASH FLOW | -6.41M | -10.27M | -6.15M | -6.45M | -105.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -510.00K | -897.00K | -549.00K | -1.18M | -2.09M | |||
| Other Investing Activity | 43.00K | 47.00K | 850.00K | 205.00K | -26.00K | |||
| INVESTING CASH FLOW | -467.00K | -850.00K | 301.00K | -976.00K | -2.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.70M | 10.98M | 1.88M | 989.00K | 2.65M | |||
| Stock Issued/Repurchased | N/A | N/A | 6.82M | 6.05M | -263.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 8.00K | -385.00K | 386.00K | N/A | |||
| FINANCING CASH FLOW | 6.77M | 10.99M | 8.31M | 7.42M | 2.39M | |||
| Exchange Rate Effect | 6.00K | 5.00K | -1.00K | 10.00K | -7.00K | |||
| CHANGE IN CASH | -98.00K | -126.00K | 2.46M | 9.00K | 167.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.41M | -10.27M | -6.15M | -6.45M | -105.00K | |||
| Capital Expenditure | -510.00K | -897.00K | -549.00K | -1.18M | -2.09M | |||
| FREE CASH FLOW | -6.92M | -11.17M | -6.70M | -7.63M | -2.19M | |||
All data in EUR