NEOLIFE (ALNLF.PA) Stock Cash Flow
Europe - EPA:ALNLF - FR0011636083 - Common Stock
0.0582 EUR
0 (-0.34%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -985.50K | -169.40K | -516.30K | -930.70K | -1.86M | |||
| Depreciation Amortization | 480.00K | 610.00K | 684.80K | 694.70K | 593.10K | |||
| Income Taxes - Deferred | N/A | 90.40K | 108.70K | 117.20K | 144.80K | |||
| Change In Working Capital | -400.00K | -670.00K | 85.10K | -252.60K | 250.40K | |||
| Taxes Paid | -90.00K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 40.00K | 50.00K | N/A | 1.00K | 53.60K | |||
| OPERATING CASH FLOW | -860.00K | -90.00K | 362.30K | -370.40K | -818.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -240.00K | -840.00K | -453.70K | -461.20K | -524.00K | |||
| Other Investing Activity | 10.00K | 0.00 | N/A | N/A | 89.30K | |||
| INVESTING CASH FLOW | -240.00K | -840.00K | -453.70K | -461.20K | -434.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 580.00K | -580.00K | 2.10M | -80.90K | -836.20K | |||
| Stock Issued/Repurchased | N/A | 260.00K | 182.10K | 1.46M | 1.88M | |||
| Other Financing Activity | 40.00K | -240.00K | 241.40K | N/A | N/A | |||
| FINANCING CASH FLOW | 620.00K | -570.00K | 2.52M | 1.38M | 1.04M | |||
| CHANGE IN CASH | -480.00K | -1.50M | 2.43M | 551.00K | -209.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -860.00K | -90.00K | 362.30K | -370.40K | -818.00K | |||
| Capital Expenditure | -240.00K | -840.00K | -453.70K | -461.20K | -524.00K | |||
| FREE CASH FLOW | -1.10M | -930.00K | -91.30K | -831.60K | -1.34M | |||
All data in EUR