KERLINK (ALKLK.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALKLK - FR0013156007 - Common Stock
0.948 EUR
+0.02 (+1.94%)
| 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 | -2.95M | -3.75M | -4.63M | -3.48M | -1.82M | |||
| Depreciation Amortization | 1.39M | 1.77M | 1.99M | 1.67M | 1.70M | |||
| Change In Working Capital | 3.36M | 5.88M | 3.73M | -9.76M | -1.47M | |||
| Interest Paid | 247.00K | 292.00K | 230.00K | 177.00K | 114.00K | |||
| Taxes Paid | 0.00 | -300.00K | -193.00K | -165.00K | -320.00K | |||
| Other non cash items | -420.00K | -300.00K | 157.00K | 24.00K | 147.00K | |||
| OPERATING CASH FLOW | 1.38M | 3.60M | 1.24M | -11.55M | -1.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.06M | -1.10M | -1.61M | -2.39M | -1.51M | |||
| Other Investing Activity | 13.00K | 65.00K | 97.00K | -7.00K | -307.00K | |||
| INVESTING CASH FLOW | -1.04M | -1.04M | -1.51M | -2.40M | -1.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.18M | -734.00K | -1.37M | -2.07M | -1.48M | |||
| Stock Issued/Repurchased | 11.00K | 1.00K | -11.00K | -16.00K | 10.44M | |||
| Other Financing Activity | -395.00K | -1.01M | -85.00K | 7.25M | 2.33M | |||
| FINANCING CASH FLOW | -2.57M | -1.75M | -1.47M | 5.16M | 11.29M | |||
| Exchange Rate Effect | -7.00K | 6.00K | -14.00K | 7.00K | 40.00K | |||
| CHANGE IN CASH | -2.24M | 820.00K | -1.75M | -8.79M | 8.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.38M | 3.60M | 1.24M | -11.55M | -1.45M | |||
| Capital Expenditure | -1.06M | -1.10M | -1.61M | -2.39M | -1.51M | |||
| FREE CASH FLOW | 318.00K | 2.49M | -370.00K | -13.95M | -2.95M | |||
All data in EUR