MASTRAD (ALMAS.PA) Stock Cash Flow
Europe - EPA:ALMAS - FR0004155687 - Common Stock
0.01 EUR
0 (-3.85%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.26M | -795.00K | -1.42M | -1.21M | 216.00K | |||
| Depreciation Amortization | 479.00K | 454.00K | null | null | 301.00K | |||
| Income Taxes - Deferred | undefined | null | -1.00K | 1.00K | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.16M | 1.16M | -222.00K | 901.00K | -998.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -3.00K | -9.00K | 253.00K | -166.00K | 0 | |||
| OPERATING CASH FLOW | 381.00K | 814.00K | -1.39M | -476.00K | -481.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -397.00K | -520.00K | -354.00K | -772.00K | -689.00K | |||
| Other Investing Activity | 2.00K | 82.00K | -231.00K | 623.00K | 53.00K | |||
| INVESTING CASH FLOW | -395.00K | -438.00K | -585.00K | -149.00K | -636.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.00K | -85.00K | -1.74M | 486.00K | 7.00K | |||
| Stock Issued/Repurchased | undefined | null | 3.45M | 125.00K | 970.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | -1.00K | null | |||
| FINANCING CASH FLOW | -43.00K | -85.00K | 1.72M | 610.00K | 977.00K | |||
| Exchange Rate Effect | 7.00K | 1.00K | -4.00K | 18.00K | -2.00K | |||
| CHANGE IN CASH | -50.00K | 292.00K | -265.00K | 3.00K | -142.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 381.00K | 814.00K | -1.39M | -476.00K | -481.00K | |||
| Capital Expenditure | -397.00K | -520.00K | -354.00K | -772.00K | -689.00K | |||
| FREE CASH FLOW | -16.00K | 294.00K | -1.75M | -1.25M | -1.17M | |||
All data in EUR