MAKING SCIENCE GROUP SA (ALMKS.PA) Stock Cash Flow
EPA:ALMKS - Euronext Paris - Matif - ES0105463006 - 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 | -1.44M | -3.83M | -3.04M | -2.54M | 2.07M | |||
| Depreciation Amortization | 6.52M | 5.56M | 7.58M | 3.83M | 880.00K | |||
| Change In Working Capital | -11.53M | -8.55M | 3.38M | 4.84M | -40.00K | |||
| Interest Paid | 4.49M | 4.70M | 1.95M | 790.00K | 460.00K | |||
| Taxes Paid | 1.12M | 1.29M | 399.20K | N/A | N/A | |||
| Other non cash items | 6.78M | 6.69M | 3.01M | 1.09M | 560.00K | |||
| OPERATING CASH FLOW | 325.90K | -419.80K | 10.93M | 7.21M | 3.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -275.70K | -1.07M | -1.34M | -29.40M | -6.60M | |||
| Other Investing Activity | -7.80M | -5.09M | -9.85M | 0.00 | 330.00K | |||
| INVESTING CASH FLOW | -8.08M | -6.17M | -11.19M | -29.40M | -6.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.87M | 5.22M | -4.20M | 30.21M | 7.01M | |||
| Stock Issued/Repurchased | 3.96M | -246.20K | 7.71M | 10.59M | 1.15M | |||
| Other Financing Activity | 10.94M | -10.48M | -1.00M | -300.00K | 0.00 | |||
| FINANCING CASH FLOW | 8.03M | -5.51M | 2.52M | 40.50M | 8.16M | |||
| Exchange Rate Effect | 0.00 | 290.00K | -1.13M | N/A | N/A | |||
| CHANGE IN CASH | 273.20K | -11.81M | 1.13M | 18.31M | 5.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 325.90K | -419.80K | 10.93M | 7.21M | 3.48M | |||
| Capital Expenditure | -275.70K | -1.07M | -1.34M | -29.40M | -6.60M | |||
| FREE CASH FLOW | 50.20K | -1.49M | 9.59M | -22.19M | -3.12M | |||
All data in EUR