CROSSWOOD (CROS.PA) Stock Cash Flow
EPA:CROS - Euronext Paris - Matif - FR0000050395 - 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 | 1.52M | -1.79M | 6.03M | 7.83M | 8.44M | |||
| Change In Working Capital | 2.50M | -1.03M | 1.70M | 1.90M | 1.56M | |||
| Interest Paid | 64.00K | 84.00K | 105.00K | 230.00K | 298.00K | |||
| Taxes Paid | -112.00K | 42.00K | 1.21M | N/A | -1.00K | |||
| Other non cash items | -1.45M | 3.18M | -8.21M | -9.16M | -9.23M | |||
| OPERATING CASH FLOW | 2.57M | 354.00K | -477.00K | 570.00K | 769.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -602.00K | -53.00K | -765.00K | -33.00K | |||
| Other Investing Activity | -100.00K | 711.00K | 2.10M | 11.84M | 7.00K | |||
| INVESTING CASH FLOW | -818.00K | 109.00K | 2.05M | 11.08M | -26.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -458.00K | -580.00K | -1.43M | -6.71M | -414.00K | |||
| Dividend Paid | 0.00 | -1.17M | -1.06M | -4.04M | N/A | |||
| Other Financing Activity | -56.00K | -84.00K | -105.00K | -230.00K | -298.00K | |||
| FINANCING CASH FLOW | -489.00K | -1.83M | -2.60M | -10.98M | -712.00K | |||
| CHANGE IN CASH | 1.26M | -1.37M | -1.03M | 663.00K | 31.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.57M | 354.00K | -477.00K | 570.00K | 769.00K | |||
| Capital Expenditure | N/A | -602.00K | -53.00K | -765.00K | -33.00K | |||
| FREE CASH FLOW | 1.85M | -248.00K | -530.00K | -195.00K | 736.00K | |||
All data in EUR