LARGO SA (ALLGO.PA) Stock Cash Flow
Europe - EPA:ALLGO - FR0013308582 - Common Stock
2.22 EUR
+0.02 (+0.91%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.13M | -4.96M | -4.46M | -2.38M | -963.00K | |||
| Depreciation Amortization | 440.00K | 390.00K | 213.80K | 161.90K | 144.50K | |||
| Change In Working Capital | -470.00K | 2.83M | -3.49M | 887.90K | -1.15M | |||
| Other non cash items | -620.00K | 80.00K | 76.90K | 49.30K | 0.00 | |||
| OPERATING CASH FLOW | -2.79M | -1.65M | -7.65M | -1.28M | -1.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -430.00K | -650.00K | -476.20K | -318.00K | -139.80K | |||
| Other Investing Activity | 440.00K | -50.00K | 225.60K | -5.50K | 2.50K | |||
| INVESTING CASH FLOW | 10.00K | -700.00K | -250.60K | -323.40K | -137.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.20M | -480.00K | -640.70K | 1.16M | 822.40K | |||
| Stock Issued/Repurchased | -40.00K | 0.00 | 19.54M | 382.80K | 1.39M | |||
| Other Financing Activity | N/A | 0.00 | N/A | 1.20K | 0.00 | |||
| FINANCING CASH FLOW | 3.16M | -480.00K | 18.90M | 1.54M | 2.21M | |||
| Exchange Rate Effect | 20.00K | N/A | -9.00K | 3.00K | N/A | |||
| CHANGE IN CASH | 400.00K | -2.83M | 11.00M | -56.50K | 98.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.79M | -1.65M | -7.65M | -1.28M | -1.97M | |||
| Capital Expenditure | -430.00K | -650.00K | -476.20K | -318.00K | -139.80K | |||
| FREE CASH FLOW | -3.22M | -2.30M | -8.13M | -1.59M | -2.11M | |||
All data in EUR