ISPD NETWORK (ALISP.PA) Stock Cash Flow
EPA:ALISP - Euronext Paris - Matif - ES0109429037 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 877.20K | 4.30M | 5.60M | 5.69M | -3.69M | |||
| Depreciation Amortization | 1.25M | 1.09M | 1.24M | 1.25M | 873.50K | |||
| Change In Working Capital | -6.73M | -8.37M | -3.09M | 2.07M | 5.39M | |||
| Interest Paid | 693.50K | 1.23M | 797.30K | 354.00K | 283.80K | |||
| Taxes Paid | 773.60K | 1.50M | 1.31M | 1.25M | 657.40K | |||
| Other non cash items | -230.40K | 241.70K | -1.30M | 2.30M | 4.14M | |||
| OPERATING CASH FLOW | -4.83M | -2.74M | 2.46M | 11.30M | 6.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.54M | -1.54M | -830.30K | -894.50K | -33.90K | |||
| Other Investing Activity | -377.00K | -1.01M | -1.14M | -1.58M | 0.00 | |||
| INVESTING CASH FLOW | -1.92M | -2.55M | -1.97M | -2.48M | -33.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00M | -1.60M | -1.24M | 1.38M | -624.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | 0.00 | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.00M | -1.60M | -1.24M | 1.38M | -624.00K | |||
| Exchange Rate Effect | -436.10K | -353.10K | -404.60K | 780.70K | 37.60K | |||
| CHANGE IN CASH | -5.19M | -7.24M | -1.15M | 10.99M | 6.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.83M | -2.74M | 2.46M | 11.30M | 6.71M | |||
| Capital Expenditure | -1.54M | -1.54M | -830.30K | -894.50K | -33.90K | |||
| FREE CASH FLOW | -6.37M | -4.28M | 1.63M | 10.41M | 6.68M | |||
All data in EUR