Pixium Vision SA (ALPIX.PA) Stock Cash Flow
EPA:ALPIX - Euronext Paris - Matif - FR001400JX97 - 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 | -10.52M | -10.31M | -10.93M | -9.15M | -9.88M | |||
| Depreciation Amortization | 400.00K | 456.00K | 549.00K | 813.91K | 517.74K | |||
| Change In Working Capital | 1.38M | -1.97M | 761.00K | 463.23K | -291.02K | |||
| Other non cash items | 540.00K | 502.00K | 791.00K | 967.53K | 1.36M | |||
| OPERATING CASH FLOW | -8.21M | -11.33M | -8.83M | -6.91M | -8.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.00K | -92.00K | -48.00K | -82.17K | -34.06K | |||
| Other Investing Activity | 0.00 | -1.00K | -4.00K | 279.67K | 5.80K | |||
| INVESTING CASH FLOW | -70.00K | -93.00K | -52.00K | 197.50K | -28.26K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 220.00K | 28.00K | -352.00K | -840.63K | -2.56M | |||
| Stock Issued/Repurchased | 4.58M | 4.57M | 13.15M | 9.06M | 2.03M | |||
| Other Financing Activity | 0.00 | 0.00 | 20.00K | 2.27M | 0.00 | |||
| FINANCING CASH FLOW | 4.80M | 4.60M | 12.82M | 10.48M | -521.53K | |||
| Exchange Rate Effect | 0.00 | 2.00K | 2.00K | N/A | N/A | |||
| CHANGE IN CASH | -3.48M | -6.82M | 3.94M | 3.77M | -8.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.21M | -11.33M | -8.83M | -6.91M | -8.29M | |||
| Capital Expenditure | -60.00K | -92.00K | -48.00K | -82.17K | -34.06K | |||
| FREE CASH FLOW | -8.27M | -11.42M | -8.88M | -6.99M | -8.32M | |||
All data in EUR