CABASSE SA (ALCAB.PA) Stock Cash Flow
EPA:ALCAB - Euronext Paris - Matif - FR001400DIY6 - 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 | N/A | -1.28M | -1.28M | -222.90K | -450.60K | |||
| Depreciation Amortization | N/A | N/A | N/A | 611.00K | 525.90K | |||
| Change In Working Capital | -1.39M | 597.00K | 814.30K | -1.38M | 32.70K | |||
| Other non cash items | N/A | 704.00K | N/A | 0.00 | 500.00 | |||
| OPERATING CASH FLOW | -112.00K | 20.00K | -468.00K | -994.20K | 108.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -2.15M | -2.37M | -716.00K | -867.00K | -614.00K | |||
| INVESTING CASH FLOW | -2.15M | -2.37M | -716.00K | -867.00K | -614.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 2.75M | 48.30K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 356.30K | |||
| Other Financing Activity | -3.64M | -909.00K | 3.43M | -935.70K | 318.00K | |||
| FINANCING CASH FLOW | -3.64M | -909.00K | 3.43M | 1.82M | 722.60K | |||
| CHANGE IN CASH | -5.90M | -3.26M | 2.25M | -44.10K | 217.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -112.00K | 20.00K | -468.00K | -994.20K | 108.60K | |||
| FREE CASH FLOW | -112.00K | 20.00K | -468.00K | -994.20K | 108.60K | |||
All data in EUR