NEOLIFE (ALNLF.PA) Stock Cash Flow
EPA:ALNLF - Euronext Paris - Matif - FR0011636083 - Common Stock - Currency: EUR
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -679.00K | -985.50K | -169.40K | -516.30K | -930.70K | |||
| Depreciation Amortization | 546.00K | 480.30K | 607.90K | 684.80K | 694.70K | |||
| Income Taxes - Deferred | N/A | N/A | 90.40K | 108.70K | 117.20K | |||
| Change In Working Capital | 15.20K | -397.00K | -674.20K | 85.10K | -252.60K | |||
| Taxes Paid | N/A | -88.00K | N/A | N/A | N/A | |||
| Other non cash items | N/A | 41.40K | 50.80K | N/A | 1.00K | |||
| OPERATING CASH FLOW | -126.40K | -860.80K | -94.40K | 362.30K | -370.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -285.20K | -241.10K | -844.80K | -453.70K | -461.20K | |||
| Other Investing Activity | 97.40K | 5.80K | 3.90K | N/A | N/A | |||
| INVESTING CASH FLOW | -187.80K | -235.30K | -840.90K | -453.70K | -461.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 590.30K | 582.30K | -580.90K | 2.10M | -80.90K | |||
| Stock Issued/Repurchased | N/A | N/A | 255.00K | 182.10K | 1.46M | |||
| Other Financing Activity | N/A | 42.30K | -241.40K | 241.40K | N/A | |||
| FINANCING CASH FLOW | 632.60K | 624.60K | -567.30K | 2.52M | 1.38M | |||
| CHANGE IN CASH | 318.30K | -471.60K | -1.50M | 2.43M | 551.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -126.40K | -860.80K | -94.40K | 362.30K | -370.40K | |||
| Capital Expenditure | -285.20K | -241.10K | -844.80K | -453.70K | -461.20K | |||
| FREE CASH FLOW | -411.50K | -1.10M | -939.20K | -91.30K | -831.60K | |||
All data in EUR