SPINEGUARD SA (ALSGD.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALSGD - FR0011464452 - Common Stock
0.0981 EUR
-0.01 (-4.94%)
| 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 | -2.56M | -3.08M | -4.18M | -2.39M | -1.72M | |||
| Depreciation Amortization | 345.10K | 308.00K | 294.00K | 292.40K | 307.30K | |||
| Income Taxes - Deferred | N/A | 0.00 | 14.90K | 246.60K | 76.00K | |||
| Change In Working Capital | 280.00K | -210.00K | -160.00K | -628.20K | 87.20K | |||
| Interest Paid | 170.00K | 290.00K | 280.00K | 378.40K | 350.00K | |||
| Other non cash items | 780.00K | 630.00K | 580.00K | 1.08M | 98.50K | |||
| OPERATING CASH FLOW | -1.16M | -2.35M | -3.46M | -1.40M | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -250.00K | -370.00K | -1.17M | -458.20K | -367.60K | |||
| Other Investing Activity | -70.00K | 1.05M | 20.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -320.00K | 680.00K | -1.15M | -458.20K | -367.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.00K | -930.00K | -930.00K | -815.70K | -672.90K | |||
| Stock Issued/Repurchased | 1.51M | 700.00K | 4.76M | 1.93M | 6.48M | |||
| Other Financing Activity | -160.00K | -190.00K | -270.00K | -383.90K | -295.40K | |||
| FINANCING CASH FLOW | 1.25M | -420.00K | 3.56M | 734.10K | 5.51M | |||
| Exchange Rate Effect | -140.00K | -70.00K | -10.00K | 34.80K | -500.00 | |||
| CHANGE IN CASH | -370.00K | -2.16M | -1.06M | -1.09M | 3.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.16M | -2.35M | -3.46M | -1.40M | -1.16M | |||
| Capital Expenditure | -250.00K | -370.00K | -1.17M | -458.20K | -367.60K | |||
| FREE CASH FLOW | -1.41M | -2.72M | -4.63M | -1.86M | -1.52M | |||
All data in EUR