AMOEBA SAS (ALMIB.PA) Stock Cash Flow
EPA:ALMIB - Euronext Paris - Matif - FR0011051598 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.59M | -14.30M | -8.02M | -7.82M | -8.16M | |||
| Depreciation Amortization | 776.50K | 1.06M | 1.12M | 1.01M | 1.46M | |||
| Change In Working Capital | 474.20K | -902.60K | 289.00K | 220.00K | 1.00M | |||
| Interest Paid | 24.40K | 9.80K | 973.10K | 1.65M | 210.00K | |||
| Other non cash items | 1.13M | 7.64M | 2.19M | 2.33M | 2.45M | |||
| OPERATING CASH FLOW | -4.22M | -6.50M | -4.43M | -4.26M | -3.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.08M | -6.08M | -305.70K | -140.00K | -60.00K | |||
| Other Investing Activity | 68.40K | 3.27M | 93.50K | 0.00 | -20.00K | |||
| INVESTING CASH FLOW | -2.01M | -2.81M | -212.10K | -140.00K | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -240.70K | -252.00K | -6.54M | -3.51M | -620.00K | |||
| Stock Issued/Repurchased | 6.43M | 3.52M | 10.41M | 10.14M | 4.50M | |||
| Other Financing Activity | -24.40K | 1.03M | -973.10K | -1.65M | -340.00K | |||
| FINANCING CASH FLOW | 6.16M | 4.30M | 2.89M | 4.98M | 3.54M | |||
| Exchange Rate Effect | 500.00 | -500.00 | 900.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -59.90K | -5.01M | -1.75M | 580.00K | 210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.22M | -6.50M | -4.43M | -4.26M | -3.25M | |||
| Capital Expenditure | -2.08M | -6.08M | -305.70K | -140.00K | -60.00K | |||
| FREE CASH FLOW | -6.29M | -12.59M | -4.73M | -4.40M | -3.31M | |||
All data in EUR