ARCHOS (ALJXR.PA) Stock Cash Flow
EPA:ALJXR - Euronext Paris - Matif - FR001400KO61 - 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 | N/A | -2.40M | -1.51M | -9.25M | -3.10M | |||
| Depreciation Amortization | N/A | N/A | N/A | 4.44M | 697.00K | |||
| Income Taxes - Deferred | N/A | 46.00K | -11.00K | 253.00K | 5.00K | |||
| Change In Working Capital | 554.00K | -1.54M | 2.83M | -498.00K | 12.77M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 38.00K | |||
| Other non cash items | N/A | -124.00K | -6.03M | 41.00K | -13.87M | |||
| OPERATING CASH FLOW | -1.29M | -4.02M | -4.72M | -5.01M | -4.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -328.00K | -337.00K | -367.00K | 0.00 | |||
| Other Investing Activity | -5.05M | -4.62M | 2.09M | 7.00K | 18.00K | |||
| INVESTING CASH FLOW | -5.23M | -4.95M | 1.75M | -360.00K | 18.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.82M | 5.37M | -939.00K | 3.21M | 210.00K | |||
| Stock Issued/Repurchased | 3.08M | 2.09M | N/A | 9.15M | 5.29M | |||
| Other Financing Activity | N/A | N/A | 1.00K | N/A | -1.00K | |||
| FINANCING CASH FLOW | 6.89M | 7.46M | -938.00K | 12.36M | 5.50M | |||
| Exchange Rate Effect | 0.00 | -9.00K | 6.00K | 20.00K | 533.00K | |||
| CHANGE IN CASH | 374.00K | -1.51M | -3.90M | 7.01M | 1.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.29M | -4.02M | -4.72M | -5.01M | -4.20M | |||
| Capital Expenditure | N/A | -328.00K | -337.00K | -367.00K | 0.00 | |||
| FREE CASH FLOW | -1.47M | -4.35M | -5.06M | -5.38M | -4.20M | |||
All data in EUR