ENTECH SACA (ALESE.PA) Stock Cash Flow
EPA:ALESE - Euronext Paris - Matif - FR0014004362 - Common Stock - Currency: EUR
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.92M | -740.70K | -277.60K | -335.20K | 556.20K | |||
| Depreciation Amortization | 2.04M | 705.10K | 413.50K | 548.90K | 1.06M | |||
| Income Taxes - Deferred | N/A | 0.00 | 517.10K | N/A | N/A | |||
| Change In Working Capital | -7.16M | -4.35M | -6.60M | -4.08M | -3.32M | |||
| Other non cash items | -7.50K | -10.00K | -15.20K | -8.80K | -10.00K | |||
| OPERATING CASH FLOW | -8.05M | -4.39M | -5.96M | -3.88M | -1.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.40M | -1.35M | -2.06M | -527.70K | -1.15M | |||
| Other Investing Activity | -467.10K | 34.80K | -8.40K | -225.20K | -33.10K | |||
| INVESTING CASH FLOW | -3.87M | -1.31M | -2.06M | -752.90K | -1.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.51M | -1.10M | 1.23M | 5.65M | 1.52M | |||
| Stock Issued/Repurchased | 20.50K | 20.50K | 23.40M | N/A | N/A | |||
| Other Financing Activity | 0.00 | 300.00 | N/A | -72.00K | -602.60K | |||
| FINANCING CASH FLOW | 10.53M | -1.08M | 24.64M | 5.58M | 915.30K | |||
| CHANGE IN CASH | -1.39M | -6.79M | 16.61M | 944.70K | -1.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.05M | -4.39M | -5.96M | -3.88M | -1.72M | |||
| Capital Expenditure | -3.40M | -1.35M | -2.06M | -527.70K | -1.15M | |||
| FREE CASH FLOW | -11.46M | -5.74M | -8.02M | -4.41M | -2.87M | |||
All data in EUR