ACANTHE DEVELOPPEMENT SA (ACAN.PA) Stock Cash Flow
Europe - EPA:ACAN - FR0000064602 - REIT
0.233 EUR
-0.02 (-7.54%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.10M | -3.97M | -11.71M | 4.91M | 8.28M | |||
| Depreciation Amortization | N/A | N/A | 8.45M | 1.99M | 263.00K | |||
| Change In Working Capital | -367.00K | 7.19M | 4.09M | 6.85M | -11.32M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 369.00K | |||
| Other non cash items | -3.83M | -1.71M | 3.53M | -9.02M | -16.80M | |||
| OPERATING CASH FLOW | -6.35M | 1.51M | 4.36M | 4.72M | -19.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.00K | -68.00K | -162.00K | -148.00K | -841.00K | |||
| Other Investing Activity | 5.00K | 2.00K | 759.00K | 607.00K | 42.40M | |||
| INVESTING CASH FLOW | -36.00K | -66.00K | 597.00K | 459.00K | 41.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00K | -9.00K | -17.00K | N/A | -12.79M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -2.81M | -2.81M | -22.07M | N/A | N/A | |||
| Other Financing Activity | 11.00K | 110.00K | 58.00K | -1.00K | -370.00K | |||
| FINANCING CASH FLOW | -2.81M | -2.71M | -22.03M | -1.00K | -13.16M | |||
| CHANGE IN CASH | -9.20M | -1.26M | -17.07M | 5.18M | 8.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.35M | 1.51M | 4.36M | 4.72M | -19.57M | |||
| Capital Expenditure | -41.00K | -68.00K | -162.00K | -148.00K | -841.00K | |||
| FREE CASH FLOW | -6.39M | 1.45M | 4.20M | 4.57M | -20.42M | |||
All data in EUR