EUROPLASMA (ALEUP.PA) Stock Cash Flow
EPA:ALEUP • FR0014011QJ8
0.0311 EUR
0 (-1.58%)
Last: Mar 6, 2026, 07:00 PM
| 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 | -46.03M | -15.91M | -14.74M | -15.75M | -12.68M | |||
| Depreciation Amortization | 11.73M | 13.01M | 7.32M | 6.24M | 2.68M | |||
| Change In Working Capital | -7.94M | -532.00K | 559.00K | 6.29M | -9.05M | |||
| Interest Paid | 935.00K | 583.00K | 468.00K | 5.34M | 119.00K | |||
| Taxes Paid | 267.00K | 19.00K | -51.00K | 92.00K | -153.00K | |||
| Other non cash items | 19.81M | -7.46M | -3.10M | -1.92M | 835.00K | |||
| OPERATING CASH FLOW | -22.60M | -10.88M | -9.97M | -5.14M | -18.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.53M | -1.52M | -1.73M | -2.90M | -5.43M | |||
| Other Investing Activity | 729.00K | -574.00K | 781.00K | -1.25M | -272.00K | |||
| INVESTING CASH FLOW | -2.80M | -2.09M | -953.00K | -4.16M | -5.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.14M | 9.15M | 10.12M | 3.46M | 2.25M | |||
| Stock Issued/Repurchased | -8.00K | -8.00K | 20.00K | 11.10M | 20.00M | |||
| Other Financing Activity | 14.06M | 4.42M | -469.00K | -5.34M | -120.00K | |||
| FINANCING CASH FLOW | 34.20M | 13.56M | 9.67M | 9.23M | 22.13M | |||
| Exchange Rate Effect | -15.00K | 3.00K | -7.00K | 6.00K | 106.00K | |||
| CHANGE IN CASH | 8.78M | 587.00K | -1.25M | -62.00K | -1.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.60M | -10.88M | -9.97M | -5.14M | -18.21M | |||
| Capital Expenditure | -3.53M | -1.52M | -1.73M | -2.90M | -5.43M | |||
| FREE CASH FLOW | -26.13M | -12.40M | -11.70M | -8.04M | -23.64M | |||
All data in EUR