ENERGISME SA (ALNRG.PA) Stock Cash Flow
EPA:ALNRG - FR0013399359 - Common Stock
0.0033 EUR
0 (0%)
| 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -6.74M | -4.54M | |||
| Depreciation Amortization | 810.00K | 370.00K | |||
| Change In Working Capital | 2.90M | 270.00K | |||
| Other non cash items | -50.00K | 0.00 | |||
| OPERATING CASH FLOW | -3.09M | -3.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -30.00K | -1.11M | |||
| Other Investing Activity | -2.49M | -1.16M | |||
| INVESTING CASH FLOW | -2.52M | -2.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 90.00K | 600.00K | |||
| Stock Issued/Repurchased | 4.33M | 4.55M | |||
| Other Financing Activity | -190.00K | 2.18M | |||
| FINANCING CASH FLOW | 4.23M | 7.33M | |||
| CHANGE IN CASH | -1.38M | 1.16M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -3.09M | -3.90M | |||
| Capital Expenditure | -30.00K | -1.11M | |||
| FREE CASH FLOW | -3.12M | -5.01M | |||
All data in EUR