NEOVACS (ALNEV.PA) Stock Cash Flow
EPA:ALNEV • FR0014010856
Current stock price
0.0002 EUR
0 (0%)
Last:
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.35M | -32.91M | -8.74M | -3.55M | -11.84M | |||
| Depreciation Amortization | -20.56M | 6.94M | 5.02M | 467.00K | N/A | |||
| Change In Working Capital | 1.43M | 542.20K | 1.56M | -1.37M | 1.76M | |||
| Other non cash items | N/A | 21.83M | 250.50K | 200.00 | 166.60K | |||
| OPERATING CASH FLOW | -3.09M | -3.60M | -1.91M | -4.45M | -9.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.20K | -79.70K | -204.70K | -157.60K | -351.80K | |||
| Other Investing Activity | -1.41M | 1.53M | -10.87M | -31.40M | -18.46M | |||
| INVESTING CASH FLOW | -1.42M | 1.45M | -11.08M | -31.56M | -18.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -233.20K | -432.80K | 1.14M | 171.60K | 690.00K | |||
| Stock Issued/Repurchased | 4.56M | 2.13M | 5.65M | 9.81M | 51.06M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 4.33M | 1.70M | 6.79M | 9.99M | 51.75M | |||
| CHANGE IN CASH | -193.00K | -451.60K | -6.20M | -26.02M | 23.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.09M | -3.60M | -1.91M | -4.45M | -9.91M | |||
| Capital Expenditure | -16.20K | -79.70K | -204.70K | -157.60K | -351.80K | |||
| FREE CASH FLOW | -3.11M | -3.68M | -2.12M | -4.61M | -10.26M | |||
All data in EUR