KLEA HOLDING (ALKLH.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALKLH - FR0013481835 - Common Stock
0.22 EUR
0 (-1.57%)
| 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 | 2.38M | 1.23M | 902.00K | -5.28M | -4.46M | |||
| Depreciation Amortization | 310.00K | 400.00K | 3.13M | 2.74M | N/A | |||
| Income Taxes - Deferred | -181.00K | -120.00K | -27.00K | 113.00K | 323.00K | |||
| Change In Working Capital | -1.73M | -640.00K | -60.00K | 838.00K | -3.18M | |||
| Other non cash items | 530.00K | 50.00K | -2.84M | -155.00K | 812.00K | |||
| OPERATING CASH FLOW | 1.31M | 930.00K | 1.11M | -1.74M | -6.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -610.00K | -770.00K | -2.61M | -5.51M | -196.00K | |||
| Other Investing Activity | 510.00K | 140.00K | 1.05M | -11.96M | -14.83M | |||
| INVESTING CASH FLOW | -100.00K | -630.00K | -1.56M | -17.47M | -15.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -560.00K | -1.97M | 1.15M | 11.52M | 25.29M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 30.00K | 1.80M | -110.00K | 3.25M | 1.94M | |||
| FINANCING CASH FLOW | -520.00K | -170.00K | 1.04M | 14.76M | 27.23M | |||
| Exchange Rate Effect | -170.00K | 160.00K | -40.00K | N/A | 62.00K | |||
| CHANGE IN CASH | 520.00K | 290.00K | 550.00K | -4.45M | 5.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.31M | 930.00K | 1.11M | -1.74M | -6.50M | |||
| Capital Expenditure | -610.00K | -770.00K | -2.61M | -5.51M | -196.00K | |||
| FREE CASH FLOW | 700.00K | 160.00K | -1.50M | -7.26M | -6.70M | |||
All data in EUR