HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) Stock Cash Flow
EPA:ALHGR • FR0013451044
Current stock price
4.43 EUR
0 (0%)
Last:
| 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 | -8.18M | -4.97M | -7.86M | -6.74M | -5.56M | |||
| Depreciation Amortization | 3.79M | 3.75M | 3.38M | 2.55M | 2.13M | |||
| Change In Working Capital | 3.96M | 1.17M | 2.83M | 74.00K | 15.00K | |||
| Taxes Paid | N/A | -1.00K | N/A | N/A | 7.00K | |||
| Other non cash items | -8.11M | -8.28M | -3.57M | -2.66M | -3.23M | |||
| OPERATING CASH FLOW | -8.55M | -8.32M | -5.23M | -6.77M | -6.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.38M | -4.28M | -7.61M | -18.12M | -11.89M | |||
| Other Investing Activity | 7.49M | 20.00K | 20.00K | -531.00K | -1.50M | |||
| INVESTING CASH FLOW | 3.10M | -4.26M | -7.59M | -18.65M | -13.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.49M | 4.30M | -4.36M | -931.00K | 8.92M | |||
| Stock Issued/Repurchased | -195.00K | -125.00K | -52.00K | -48.00K | 22.49M | |||
| Other Financing Activity | -655.00K | -77.00K | 266.00K | -55.00K | -940.00K | |||
| FINANCING CASH FLOW | -6.34M | 4.10M | -4.14M | -1.03M | 30.47M | |||
| CHANGE IN CASH | -11.80M | -8.48M | -16.97M | -26.46M | 10.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.55M | -8.32M | -5.23M | -6.77M | -6.65M | |||
| Capital Expenditure | -4.38M | -4.28M | -7.61M | -18.12M | -11.89M | |||
| FREE CASH FLOW | -12.94M | -12.60M | -12.84M | -24.89M | -18.54M | |||
All data in EUR