FACEPHI BIOMETRIA SA (ALPHI.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALPHI - ES0105029005 - Common Stock
2.55 EUR
-0.09 (-3.41%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.33M | -7.06M | 1.03M | -853.40K | -1.83M | |||
| Depreciation Amortization | 5.59M | 4.78M | 1.97M | 1.28M | 839.60K | |||
| Change In Working Capital | 1.63M | 230.00K | -7.08M | -4.70M | 822.90K | |||
| Interest Paid | 1.52M | 810.00K | 283.60K | 395.30K | 119.80K | |||
| Taxes Paid | -440.00K | N/A | 300.00 | 316.10K | 205.20K | |||
| Other non cash items | 840.00K | 2.90M | -1.74M | 661.00K | 1.60M | |||
| OPERATING CASH FLOW | 720.00K | 850.00K | -5.82M | -3.60M | 1.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.25M | -9.86M | -2.07M | -2.55M | -2.29M | |||
| Other Investing Activity | -30.00K | 30.00K | -135.00K | 411.00K | -370.50K | |||
| INVESTING CASH FLOW | -5.28M | -9.83M | -2.20M | -2.14M | -2.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -720.00K | 4.46M | 3.89M | -809.70K | 3.96M | |||
| Stock Issued/Repurchased | 8.28M | 7.96M | 4.68M | 2.11M | 2.62M | |||
| Dividend Paid | 0.00 | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -2.88M | 27.00K | -1.60K | 48.70K | |||
| FINANCING CASH FLOW | 7.56M | 9.54M | 8.60M | 1.30M | 6.63M | |||
| Exchange Rate Effect | 0.00 | 0.00 | -109.30K | 158.70K | 185.90K | |||
| CHANGE IN CASH | 3.00M | 560.00K | 474.80K | -4.28M | 5.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 720.00K | 850.00K | -5.82M | -3.60M | 1.43M | |||
| Capital Expenditure | -5.25M | -9.86M | -2.07M | -2.55M | -2.29M | |||
| FREE CASH FLOW | -4.53M | -9.01M | -7.88M | -6.15M | -861.00K | |||
All data in EUR