CRESCENT (OPTI.BR) Stock Cash Flow
EBR:OPTI - Euronext Brussels - BE0003836534 - 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 | -4.64M | -7.01M | -2.10M | -4.03M | -4.73M | |||
| Depreciation Amortization | 1.70M | 1.81M | 2.52M | 1.71M | 1.84M | |||
| Change In Working Capital | -1.90M | 545.00K | -1.55M | -729.00K | 1.43M | |||
| Interest Paid | 774.00K | 684.00K | 501.00K | 350.00K | 299.00K | |||
| Taxes Paid | -19.00K | -58.00K | 487.00K | 61.00K | -85.00K | |||
| Other non cash items | 4.39M | 4.02M | 1.03M | 2.98M | 3.18M | |||
| OPERATING CASH FLOW | -453.00K | -638.00K | -100.00K | -66.00K | 1.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -425.00K | -700.00K | -843.00K | -906.00K | -1.32M | |||
| Other Investing Activity | 6.49M | 24.00K | -175.00K | 12.00K | -160.00K | |||
| INVESTING CASH FLOW | 6.07M | -676.00K | -1.02M | -894.00K | -1.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.61M | 1.13M | 1.38M | -1.53M | 122.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -40.00K | -66.00K | 0.00 | 2.23M | N/A | |||
| FINANCING CASH FLOW | -2.65M | 1.07M | 1.38M | 698.00K | 122.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.97M | -246.00K | 259.00K | -262.00K | 364.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -453.00K | -638.00K | -100.00K | -66.00K | 1.72M | |||
| Capital Expenditure | -425.00K | -700.00K | -843.00K | -906.00K | -1.32M | |||
| FREE CASH FLOW | -878.00K | -1.34M | -943.00K | -972.00K | 402.00K | |||
All data in EUR