OSMOSUN (ALWTR.PA) Stock Cash Flow
EPA:ALWTR - Euronext Paris - Matif - FR001400IUV6 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -3.07M | -329.40K | -224.90K | |||
| Depreciation Amortization | 772.80K | 956.60K | 557.50K | |||
| Change In Working Capital | 684.40K | -1.21M | -834.90K | |||
| Other non cash items | -533.90K | 452.80K | -207.50K | |||
| OPERATING CASH FLOW | -2.15M | -254.90K | -709.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -429.40K | -504.00K | -660.60K | |||
| Other Investing Activity | -204.20K | -9.80K | -200.00 | |||
| INVESTING CASH FLOW | -633.60K | -513.80K | -660.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -627.90K | 397.90K | -157.80K | |||
| Other Financing Activity | 10.22M | -46.30K | -331.50K | |||
| FINANCING CASH FLOW | 9.60M | 351.60K | -489.30K | |||
| CHANGE IN CASH | 6.81M | -417.10K | -1.86M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.15M | -254.90K | -709.70K | |||
| Capital Expenditure | -429.40K | -504.00K | -660.60K | |||
| FREE CASH FLOW | -2.58M | -758.90K | -1.37M | |||
All data in EUR