FILL UP MEDIA SA (ALFUM.PA) Stock Cash Flow
EPA:ALFUM - Euronext Paris - Matif - FR001400AEM6 - 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 | -3.27M | -2.63M | -828.90K | 113.60K | -531.00K | |||
| Depreciation Amortization | 1.30M | 1.37M | 925.70K | 570.50K | 774.40K | |||
| Change In Working Capital | -693.70K | 407.90K | -123.80K | -106.10K | -259.50K | |||
| Other non cash items | 169.40K | -9.30K | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -2.50M | -862.40K | -27.00K | 578.00K | -16.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50M | -1.49M | -1.70M | -280.20K | -208.00K | |||
| Other Investing Activity | -46.90K | -36.20K | -406.80K | 0.00 | -58.90K | |||
| INVESTING CASH FLOW | -1.54M | -1.52M | -2.11M | -280.20K | -267.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.14M | 2.56M | -767.30K | -606.80K | 581.70K | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 7.53M | N/A | N/A | |||
| Other Financing Activity | -2.30K | 5.70K | -17.70K | 5.10K | -35.80K | |||
| FINANCING CASH FLOW | 2.14M | 2.56M | 6.75M | -601.70K | 545.90K | |||
| CHANGE IN CASH | -1.91M | 180.60K | 4.62M | -303.90K | 262.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.50M | -862.40K | -27.00K | 578.00K | -16.20K | |||
| Capital Expenditure | -1.50M | -1.49M | -1.70M | -280.20K | -208.00K | |||
| FREE CASH FLOW | -4.00M | -2.35M | -1.73M | 297.70K | -224.20K | |||
All data in EUR