AERKOMM INC (AKOM.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:AKOM • US00774B2088

2.8 EUR
0 (0%)
Last: Sep 24, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
AKOM.PA Net Income ChartAKOM.PA Net Income over time chart
-29.19M-21.07M-11.88M-9.38M-9.11M
Depreciation Amortization
AKOM.PA Depreciation Amortization ChartAKOM.PA Depreciation Amortization over time chart
2.25M1.43M1.07M1.05M1.04M
Change In Working Capital
AKOM.PA Change In Working Capital ChartAKOM.PA Change In Working Capital over time chart
11.37M11.45M-2.04M2.34M3.34M
Interest Paid
AKOM.PA Interest Paid ChartAKOM.PA Interest Paid over time chart
115.40K14.40K40.00K30.00K30.00K
Taxes Paid
AKOM.PA Taxes Paid ChartAKOM.PA Taxes Paid over time chart
2.40K2.40K0.000.000.00
Other non cash items
AKOM.PA Other non cash items ChartAKOM.PA Other non cash items over time chart
9.93M8.81M1.75M4.03M2.82M
OPERATING CASH FLOW
AKOM.PA OPERATING CASH FLOW ChartAKOM.PA OPERATING CASH FLOW over time chart
-5.65M-2.15M-11.09M-1.96M-1.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AKOM.PA Capital Expenditure ChartAKOM.PA Capital Expenditure over time chart
-88.70K-6.33M-1.31M-160.00K-120.00K
Other Investing Activity
AKOM.PA Other Investing Activity ChartAKOM.PA Other Investing Activity over time chart
-2.20M-1.77M-1.46M90.00K-5.26M
INVESTING CASH FLOW
AKOM.PA INVESTING CASH FLOW ChartAKOM.PA INVESTING CASH FLOW over time chart
-2.29M-8.10M-2.76M-80.00K-5.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AKOM.PA Debt Issued/Reduced ChartAKOM.PA Debt Issued/Reduced over time chart
-8.70M3.43M19.01M1.08M9.71M
Stock Issued/Repurchased
AKOM.PA Stock Issued/Repurchased ChartAKOM.PA Stock Issued/Repurchased over time chart
4.42M5.00M0.00590.00K1.67M
Other Financing Activity
AKOM.PA Other Financing Activity ChartAKOM.PA Other Financing Activity over time chart
5.17MN/AN/AN/AN/A
FINANCING CASH FLOW
AKOM.PA FINANCING CASH FLOW ChartAKOM.PA FINANCING CASH FLOW over time chart
895.20K8.43M19.01M1.68M11.38M
 
Exchange Rate Effect
AKOM.PA Exchange Rate Effect ChartAKOM.PA Exchange Rate Effect over time chart
-272.40K-861.70K1.66M-140.00K-1.27M
CHANGE IN CASH
AKOM.PA CHANGE IN CASH ChartAKOM.PA CHANGE IN CASH over time chart
-7.32M-2.67M6.82M-500.00K2.82M
 
FREE CASH FLOW
Operating Cash Flow
AKOM.PA Operating Cash Flow ChartAKOM.PA Operating Cash Flow over time chart
-5.65M-2.15M-11.09M-1.96M-1.91M
Capital Expenditure
AKOM.PA Capital Expenditure ChartAKOM.PA Capital Expenditure over time chart
-88.70K-6.33M-1.31M-160.00K-120.00K
FREE CASH FLOW
AKOM.PA FREE CASH FLOW ChartAKOM.PA FREE CASH FLOW over time chart
-5.74M-8.48M-12.40M-2.12M-2.03M

All data in USD

Charts

AKOM.PA Operating and Free Cash Flow chartAKOM.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M