GROUPE TERA (ALGTR.PA) Stock Cash Flow
EPA:ALGTR - Euronext Paris - Matif - FR0013429404 - 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 | -1.57M | -2.33M | -173.00K | 160.00K | -570.00K | |||
| Depreciation Amortization | N/A | 1.05M | 860.00K | 690.00K | 830.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 10.00K | |||
| Change In Working Capital | 1.81M | 780.00K | -445.00K | -2.63M | -500.00K | |||
| Other non cash items | -608.00K | -137.00K | -251.00K | 50.00K | 0.00 | |||
| OPERATING CASH FLOW | 1.23M | -636.00K | -9.00K | -1.73M | -220.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -2.58M | -1.06M | -940.00K | |||
| Other Investing Activity | N/A | -2.29M | 327.00K | -270.00K | -1.93M | |||
| INVESTING CASH FLOW | N/A | -2.29M | -2.25M | -1.33M | -2.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 1.61M | 2.43M | 2.55M | |||
| Stock Issued/Repurchased | N/A | N/A | -18.00K | N/A | 0.00 | |||
| Other Financing Activity | -1.35M | 3.66M | -111.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -1.35M | 3.66M | 1.48M | 2.42M | 2.55M | |||
| Exchange Rate Effect | N/A | N/A | 30.00K | N/A | N/A | |||
| CHANGE IN CASH | -3.63M | 738.00K | -753.00K | -640.00K | -530.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.23M | -636.00K | -9.00K | -1.73M | -220.00K | |||
| Capital Expenditure | N/A | N/A | -2.58M | -1.06M | -940.00K | |||
| FREE CASH FLOW | 1.23M | -636.00K | -2.59M | -2.79M | -1.16M | |||
All data in EUR