VOGO SACA (ALVGO.PA) Stock Cash Flow
EPA:ALVGO - Euronext Paris - Matif - FR0011532225 - 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 | -1.17M | -2.27M | -1.42M | -1.57M | -3.26M | |||
| Depreciation Amortization | 1.26M | 1.17M | 899.80K | 538.10K | 728.90K | |||
| Income Taxes - Deferred | 18.10K | 2.80K | -39.40K | N/A | N/A | |||
| Change In Working Capital | -3.37M | -2.41M | -169.50K | -636.50K | 67.70K | |||
| Other non cash items | 319.50K | 226.30K | 562.40K | 102.70K | 40.50K | |||
| OPERATING CASH FLOW | -2.94M | -3.28M | -165.30K | -1.57M | -2.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.63M | -2.26M | -2.29M | -1.40M | -935.00K | |||
| Other Investing Activity | 655.50K | 297.00K | 100.70K | -1.00M | -245.00K | |||
| INVESTING CASH FLOW | -1.98M | -1.97M | -2.19M | -2.40M | -1.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -657.00K | 131.60K | -1.32M | -137.00K | 2.09M | |||
| Stock Issued/Repurchased | 4.00M | 4.93M | N/A | -116.80K | 4.75M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.53M | 5.07M | -1.32M | -253.80K | 6.83M | |||
| Exchange Rate Effect | -13.70K | -5.00K | -100.00 | N/A | -3.70K | |||
| CHANGE IN CASH | -1.40M | -190.20K | -3.68M | -4.23M | 3.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.94M | -3.28M | -165.30K | -1.57M | -2.42M | |||
| Capital Expenditure | -2.63M | -2.26M | -2.29M | -1.40M | -935.00K | |||
| FREE CASH FLOW | -5.57M | -5.55M | -2.45M | -2.97M | -3.36M | |||
All data in EUR