VINPAI SAS (ALVIN.PA) Stock Cash Flow
EPA:ALVIN - Euronext Paris - Matif - FR001400AXT1 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -3.43M | -1.49M | -1.61M | |||
| Depreciation Amortization | 728.00K | 620.00K | 320.00K | |||
| Change In Working Capital | -1.02M | 910.00K | 110.00K | |||
| Other non cash items | 891.00K | -280.00K | 10.00K | |||
| OPERATING CASH FLOW | -2.83M | -250.00K | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -264.00K | -70.00K | -410.00K | |||
| Other Investing Activity | -182.00K | 200.00K | 0.00 | |||
| INVESTING CASH FLOW | -446.00K | 130.00K | -410.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -1.69M | 1.39M | 1.66M | |||
| Dividend Paid | 0.00 | N/A | N/A | |||
| Other Financing Activity | 5.18M | -1.16M | 0.00 | |||
| FINANCING CASH FLOW | 3.49M | 230.00K | 1.66M | |||
| CHANGE IN CASH | 215.00K | 110.00K | 90.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.83M | -250.00K | -1.16M | |||
| Capital Expenditure | -264.00K | -70.00K | -410.00K | |||
| FREE CASH FLOW | -3.09M | -320.00K | -1.57M | |||
All data in EUR