MARE NOSTRUM SA (ALMAR.PA) Stock Cash Flow
EPA:ALMAR - Euronext Paris - Matif - FR0013400835 - 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 | -16.27M | -12.04M | -1.70M | -182.00K | -5.89M | |||
| Depreciation Amortization | 3.68M | 3.29M | 0.00 | 0.00 | 0.00 | |||
| Income Taxes - Deferred | 177.00K | 188.00K | 29.00K | -438.00K | 396.00K | |||
| Change In Working Capital | 20.76M | 12.41M | 423.00K | 1.52M | -2.50M | |||
| Other non cash items | 4.33M | 2.04M | 1.24M | 1.08M | -574.00K | |||
| OPERATING CASH FLOW | 12.68M | 5.88M | -8.00K | 1.98M | -8.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -297.00K | -841.00K | -1.77M | -1.79M | -703.00K | |||
| Other Investing Activity | -2.56M | -1.13M | -1.06M | -638.00K | 407.00K | |||
| INVESTING CASH FLOW | -2.85M | -1.98M | -2.83M | -2.43M | -296.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -163.00K | -1.46M | -3.26M | 105.00K | 11.58M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Dividend Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other Financing Activity | 735.00K | 366.00K | -1.27M | -394.00K | 367.00K | |||
| FINANCING CASH FLOW | 572.00K | -1.10M | -4.53M | -289.00K | 11.95M | |||
| Exchange Rate Effect | 2.00K | 1.00K | -5.00K | -3.00K | -1.00K | |||
| CHANGE IN CASH | 10.40M | 2.81M | -7.38M | -739.00K | 3.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.68M | 5.88M | -8.00K | 1.98M | -8.57M | |||
| Capital Expenditure | -297.00K | -841.00K | -1.77M | -1.79M | -703.00K | |||
| FREE CASH FLOW | 12.38M | 5.04M | -1.78M | 191.00K | -9.28M | |||
All data in EUR