Pharnext (ALPHA.PA) Stock Cash Flow
EPA:ALPHA - Euronext Paris - Matif - FR001400N1P4 - 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 | -31.56M | -38.45M | -30.62M | -21.56M | -23.31M | |||
| Depreciation Amortization | 300.00K | 579.22K | 662.39K | 754.29K | 524.73K | |||
| Change In Working Capital | 1.51M | 1.43M | -905.25K | 1.80M | -1.52M | |||
| Interest Paid | 520.00K | 1.99M | 1.09M | 1.62M | 1.41M | |||
| Other non cash items | 5.89M | 11.10M | 7.13M | 2.93M | 2.74M | |||
| OPERATING CASH FLOW | -23.87M | -25.34M | -23.73M | -16.08M | -21.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.00K | -35.50K | -77.00K | -31.68K | -71.86K | |||
| Other Investing Activity | 550.00K | 469.12K | 102.84K | -29.75K | 265.38K | |||
| INVESTING CASH FLOW | 490.00K | 433.62K | 25.84K | -61.42K | 193.52K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.68M | 19.52M | 14.84M | -3.67M | -222.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 6.85M | 16.27M | 16.49M | |||
| Other Financing Activity | -520.00K | -1.99M | -1.09M | -1.62M | -1.41M | |||
| FINANCING CASH FLOW | 22.16M | 17.53M | 20.60M | 10.97M | 14.86M | |||
| CHANGE IN CASH | -1.22M | -7.37M | -3.11M | -5.17M | -6.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.87M | -25.34M | -23.73M | -16.08M | -21.57M | |||
| Capital Expenditure | -60.00K | -35.50K | -77.00K | -31.68K | -71.86K | |||
| FREE CASH FLOW | -23.93M | -25.37M | -23.81M | -16.11M | -21.64M | |||
All data in EUR