ONE EXPERIENCE (ALEXP.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALEXP - FR0013266772 - Common Stock
0.715 EUR
+0.01 (+1.42%)
| 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 | -370.00K | -1.35M | -606.00K | -642.00K | -309.00K | |||
| Depreciation Amortization | 360.00K | 290.00K | 370.00K | 314.00K | 301.00K | |||
| Income Taxes - Deferred | N/A | 5.00K | 2.00K | 5.00K | N/A | |||
| Change In Working Capital | 630.00K | 830.00K | 720.00K | 55.00K | 104.00K | |||
| Other non cash items | N/A | 510.00K | -70.00K | 279.00K | -44.00K | |||
| OPERATING CASH FLOW | 700.00K | 280.00K | 420.00K | 11.00K | 52.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.00K | -100.00K | -890.00K | -468.00K | -466.00K | |||
| Other Investing Activity | N/A | -160.00K | -770.00K | 246.00K | -35.00K | |||
| INVESTING CASH FLOW | -130.00K | -260.00K | -1.66M | -222.00K | -501.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -420.00K | -330.00K | -370.00K | 217.00K | -153.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 1.41M | 258.00K | 699.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -45.00K | |||
| FINANCING CASH FLOW | -430.00K | -330.00K | 1.05M | 475.00K | 501.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | -6.00K | N/A | |||
| CHANGE IN CASH | 140.00K | -310.00K | -190.00K | 258.00K | 52.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 700.00K | 280.00K | 420.00K | 11.00K | 52.00K | |||
| Capital Expenditure | -30.00K | -100.00K | -890.00K | -468.00K | -466.00K | |||
| FREE CASH FLOW | 670.00K | 180.00K | -470.00K | -457.00K | -414.00K | |||
All data in EUR