CROSSJECT (ALCJ.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALCJ - FR0011716265 - Common Stock
2.23 EUR
-0.08 (-3.46%)
| 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 | -11.26M | -12.79M | -8.64M | -11.16M | -10.81M | |||
| Depreciation Amortization | 6.11M | 5.22M | 3.09M | 5.71M | 5.08M | |||
| Change In Working Capital | -904.40K | -898.00K | -679.00K | 400.00K | -327.30K | |||
| Taxes Paid | N/A | N/A | -54.00K | -1.00K | N/A | |||
| Other non cash items | 386.80K | 514.00K | 25.00K | -28.00K | -28.40K | |||
| OPERATING CASH FLOW | -5.67M | -7.96M | -6.20M | -5.08M | -6.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.72M | -3.53M | -6.40M | -6.78M | -6.73M | |||
| Other Investing Activity | -138.20K | 101.00K | 3.77M | N/A | N/A | |||
| INVESTING CASH FLOW | -3.86M | -3.43M | -2.64M | -6.78M | -6.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.39M | 2.18M | 4.69M | 3.10M | 13.24M | |||
| Stock Issued/Repurchased | 933.00K | 878.00K | 13.00K | 4.09M | N/A | |||
| Other Financing Activity | 11.37M | 13.08M | -1.35M | 2.45M | 1.28M | |||
| FINANCING CASH FLOW | 9.91M | 16.13M | 3.36M | 9.64M | 14.52M | |||
| CHANGE IN CASH | 382.20K | 4.75M | -5.48M | -2.22M | 1.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.67M | -7.96M | -6.20M | -5.08M | -6.08M | |||
| Capital Expenditure | -3.72M | -3.53M | -6.40M | -6.78M | -6.73M | |||
| FREE CASH FLOW | -9.39M | -11.49M | -12.60M | -11.86M | -12.82M | |||
All data in EUR