ACANTHE DEVELOPPEMENT SA (ACAN.PA) Stock Cash Flow
EPA:ACAN - Euronext Paris - Matif - FR0000064602 - REIT - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.97M | -11.71M | 4.91M | 8.28M | -3.68M | |||
| Depreciation Amortization | N/A | 8.45M | 1.99M | 263.00K | 1.14M | |||
| Change In Working Capital | 7.19M | 4.09M | 6.85M | -11.32M | 192.00K | |||
| Interest Paid | N/A | N/A | N/A | 369.00K | 878.00K | |||
| Other non cash items | -1.71M | 3.53M | -9.02M | -16.80M | 3.00M | |||
| OPERATING CASH FLOW | 1.51M | 4.36M | 4.72M | -19.57M | 650.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.00K | -162.00K | -148.00K | -841.00K | -107.00K | |||
| Other Investing Activity | 2.00K | 759.00K | 607.00K | 42.40M | 16.63M | |||
| INVESTING CASH FLOW | -66.00K | 597.00K | 459.00K | 41.55M | 16.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.00K | -17.00K | N/A | -12.79M | -7.18M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -2.81M | -22.07M | N/A | N/A | N/A | |||
| Other Financing Activity | 110.00K | 58.00K | -1.00K | -370.00K | -883.00K | |||
| FINANCING CASH FLOW | -2.71M | -22.03M | -1.00K | -13.16M | -8.06M | |||
| CHANGE IN CASH | -1.26M | -17.07M | 5.18M | 8.82M | 9.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.51M | 4.36M | 4.72M | -19.57M | 650.00K | |||
| Capital Expenditure | -68.00K | -162.00K | -148.00K | -841.00K | -107.00K | |||
| FREE CASH FLOW | 1.45M | 4.20M | 4.57M | -20.42M | 543.00K | |||
All data in EUR