RAPID NUTRITION PLC (ALRPD.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALRPD - GB00BM9PTW47 - Common Stock
0.0027 EUR
0 (0%)
| 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 | ||||||||
| Change In Working Capital | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | -282.50K | |||
| OPERATING CASH FLOW | -3.00M | -1.55M | -1.30M | -272.40K | -499.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -5.80K | |||
| Other Investing Activity | 0.00 | 0.00 | 0.00 | 11.20K | N/A | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 0.00 | 11.20K | -5.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.61M | 1.80M | -1.76M | -450.80K | 301.40K | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 3.22M | 333.60K | 416.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.61M | 1.80M | 1.46M | -117.20K | 717.90K | |||
| CHANGE IN CASH | -390.00K | 250.00K | 158.60K | -378.50K | 212.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.00M | -1.55M | -1.30M | -272.40K | -499.70K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -5.80K | |||
| FREE CASH FLOW | -3.00M | -1.55M | -1.30M | -272.40K | -505.50K | |||
All data in AUD