2CRSI SA (AL2SI.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:AL2SI - FR0013341781 - Common Stock
12.18 EUR
-0.1 (-0.81%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.13M | -6.74M | -12.85M | -1.10M | -4.33M | |||
| Depreciation Amortization | 3.56M | 4.75M | 7.22M | 1.31M | 10.17M | |||
| Income Taxes - Deferred | 162.00K | 89.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -700.00K | -4.06M | 15.53M | -11.61M | 5.74M | |||
| Interest Paid | N/A | N/A | 1.65M | 2.04M | 2.05M | |||
| Other non cash items | -2.79M | 3.02M | 1.33M | 22.25M | -13.71M | |||
| OPERATING CASH FLOW | 2.37M | -2.93M | 11.23M | 10.86M | -2.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.04M | -2.43M | -2.04M | -2.65M | -4.27M | |||
| Other Investing Activity | 2.32M | 12.31M | -2.75M | -1.29M | -564.00K | |||
| INVESTING CASH FLOW | 280.00K | 9.88M | -4.78M | -3.93M | -4.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.24M | -17.31M | -5.67M | -6.36M | 536.00K | |||
| Stock Issued/Repurchased | 90.00K | 12.45M | -7.00K | 0.00 | 63.00K | |||
| Dividend Paid | 0.00 | -3.78M | -175.00K | -175.00K | -175.00K | |||
| Other Financing Activity | -130.00K | 28.00K | -1.25M | -675.00K | -29.00K | |||
| FINANCING CASH FLOW | -3.28M | -8.61M | -7.10M | -7.21M | 395.00K | |||
| Exchange Rate Effect | -20.00K | 15.00K | -130.00K | 67.00K | -149.00K | |||
| CHANGE IN CASH | -650.00K | -1.65M | -778.00K | -213.00K | -6.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.37M | -2.93M | 11.23M | 10.86M | -2.13M | |||
| Capital Expenditure | -2.04M | -2.43M | -2.04M | -2.65M | -4.27M | |||
| FREE CASH FLOW | 330.00K | -5.36M | 9.20M | 8.22M | -6.39M | |||
All data in EUR