INNELEC MULTIMEDIA (ALINN.PA) Stock Cash Flow
EPA:ALINN - Euronext Paris - Matif - FR0000064297 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.24M | 957.00K | 1.34M | 1.17M | 7.08M | |||
| Depreciation Amortization | 1.87M | 2.01M | 1.72M | 1.42M | 1.30M | |||
| Income Taxes - Deferred | 398.00K | -323.00K | -398.00K | 324.00K | 167.00K | |||
| Change In Working Capital | -12.60M | 5.01M | -995.00K | -2.66M | 980.00K | |||
| Other non cash items | N/A | N/A | -187.00K | -74.00K | -5.13M | |||
| OPERATING CASH FLOW | -11.56M | 7.65M | 1.47M | 172.00K | 4.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.44M | -1.16M | -2.39M | -12.34M | -3.45M | |||
| Other Investing Activity | -14.00K | 34.00K | 1.88M | 42.00K | 6.76M | |||
| INVESTING CASH FLOW | -11.45M | -1.13M | -518.00K | -12.30M | 3.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.90M | -465.00K | 1.25M | -2.42M | 14.74M | |||
| Stock Issued/Repurchased | 430.00K | 5.00K | 193.00K | 435.00K | 35.00K | |||
| Dividend Paid | -2.33M | -1.46M | -955.00K | -2.33M | 0.00 | |||
| Other Financing Activity | 1.63M | -769.00K | -1.00K | 1.00K | N/A | |||
| FINANCING CASH FLOW | 6.63M | -2.69M | 490.00K | -4.32M | 14.78M | |||
| CHANGE IN CASH | -16.38M | 3.83M | 1.45M | -16.45M | 22.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.56M | 7.65M | 1.47M | 172.00K | 4.41M | |||
| Capital Expenditure | -11.44M | -1.16M | -2.39M | -12.34M | -3.45M | |||
| FREE CASH FLOW | -22.99M | 6.49M | -920.00K | -12.17M | 956.00K | |||
All data in EUR