GROLLEAU SACA (ALGRO.PA) Stock Cash Flow
EPA:ALGRO - Euronext Paris - Matif - FR0014005ZM5 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.49M | 1.11M | 1.41M | -489.00K | 2.03M | |||
| Depreciation Amortization | 1.97M | 1.06M | N/A | 585.00K | 601.00K | |||
| Income Taxes - Deferred | 43.00K | -82.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 87.00K | -77.40K | -252.00K | 106.00K | -1.81M | |||
| Taxes Paid | N/A | -105.30K | -94.00K | -166.00K | 459.00K | |||
| Other non cash items | -72.00K | -129.30K | -119.00K | -22.00K | -568.00K | |||
| OPERATING CASH FLOW | 532.00K | 904.00K | 1.04M | 180.00K | 255.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.87M | -4.32M | -1.22M | -532.00K | -1.30M | |||
| Other Investing Activity | 63.00K | 6.30K | 60.00K | 24.00K | -120.00K | |||
| INVESTING CASH FLOW | -1.81M | -4.32M | -1.16M | -508.00K | -1.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.92M | 627.30K | -734.00K | 4.58M | 448.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 7.13M | N/A | 4.00K | |||
| Dividend Paid | N/A | -113.70K | N/A | N/A | N/A | |||
| Other Financing Activity | 80.00K | 271.10K | N/A | -340.00K | -300.00K | |||
| FINANCING CASH FLOW | -1.84M | 784.70K | 6.40M | 4.24M | 152.00K | |||
| Exchange Rate Effect | -14.00K | -1.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -3.13M | -2.63M | 6.29M | 3.91M | -1.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 532.00K | 904.00K | 1.04M | 180.00K | 255.00K | |||
| Capital Expenditure | -1.87M | -4.32M | -1.22M | -532.00K | -1.30M | |||
| FREE CASH FLOW | -1.34M | -3.42M | -173.00K | -352.00K | -1.05M | |||
All data in EUR