SCBSM (CBSM.PA) Stock Cash Flow
EPA:CBSM - Euronext Paris - Matif - FR0006239109 - REIT - Currency: EUR
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 324.00K | 9.36M | 33.82M | 16.01M | 23.15M | |||
| Depreciation Amortization | 6.00K | 10.00K | N/A | 430.00K | N/A | |||
| Change In Working Capital | -345.00K | 820.00K | -80.00K | 1.23M | -3.62M | |||
| Interest Paid | 8.57M | 6.09M | 5.81M | 4.73M | 6.27M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 16.28M | 4.49M | -22.46M | -3.65M | -11.11M | |||
| OPERATING CASH FLOW | 16.27M | 14.68M | 11.29M | 14.02M | 8.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -4.62M | 10.45M | -45.75M | -1.43M | -4.11M | |||
| INVESTING CASH FLOW | -4.62M | 10.45M | -45.75M | -1.43M | -4.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.29M | -15.80M | 51.18M | 10.30M | -25.72M | |||
| Stock Issued/Repurchased | -677.00K | -320.00K | -20.00K | 20.00K | -220.00K | |||
| Dividend Paid | 0.00 | -1.94M | N/A | N/A | N/A | |||
| Other Financing Activity | -5.46M | -5.45M | -5.18M | -4.75M | -5.86M | |||
| FINANCING CASH FLOW | -22.43M | -23.52M | 45.99M | 5.57M | -31.80M | |||
| CHANGE IN CASH | -10.78M | 1.61M | 11.53M | 18.16M | -27.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.27M | 14.68M | 11.29M | 14.02M | 8.43M | |||
| FREE CASH FLOW | 16.27M | 14.68M | 11.29M | 14.02M | 8.43M | |||
All data in EUR