STRADIM-ESPACE FINANCES SA (ALSAS.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALSAS - FR0000074775 - Common Stock
4.82 EUR
+0.5 (+11.57%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.68M | 2.10M | 3.92M | 4.96M | 3.80M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1.22M | |||
| Income Taxes - Deferred | 391.00K | 598.00K | 459.00K | -6.00K | -555.00K | |||
| Change In Working Capital | -5.95M | 5.54M | -7.24M | 18.24M | -9.92M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 305.00K | 55.00K | 225.00K | -598.00K | -542.00K | |||
| OPERATING CASH FLOW | -3.58M | 8.30M | -2.63M | 22.60M | -6.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -836.00K | -822.00K | -359.00K | -277.00K | -561.00K | |||
| Other Investing Activity | 68.00K | 589.00K | 73.00K | 1.47M | 811.00K | |||
| INVESTING CASH FLOW | -768.00K | -233.00K | -286.00K | 1.19M | 250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.21M | -10.22M | 6.74M | -11.04M | 6.36M | |||
| Dividend Paid | -311.00K | -620.00K | -1.31M | -1.31M | -1.20M | |||
| Other Financing Activity | -995.00K | -403.00K | -2.43M | 332.00K | 12.00K | |||
| FINANCING CASH FLOW | 903.00K | -11.25M | 3.00M | -12.01M | 5.17M | |||
| CHANGE IN CASH | -3.45M | -3.18M | 82.00K | 11.78M | -577.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.58M | 8.30M | -2.63M | 22.60M | -6.00M | |||
| Capital Expenditure | -836.00K | -822.00K | -359.00K | -277.00K | -561.00K | |||
| FREE CASH FLOW | -4.42M | 7.48M | -2.99M | 22.32M | -6.56M | |||
All data in EUR