SPINEGUARD SA (ALSGD.PA) Stock Cash Flow

EPA:ALSGD • FR0011464452

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0.1218 EUR
0 (-0.16%)
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Income Statement Balance Sheet Cash Flow
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
ALSGD.PA Net Income ChartALSGD.PA Net Income over time chart
-2.56M-3.08M-4.18M-2.39M-1.72M
Depreciation Amortization
ALSGD.PA Depreciation Amortization ChartALSGD.PA Depreciation Amortization over time chart
342.00K312.80K291.40K292.40K307.30K
Income Taxes - Deferred
ALSGD.PA Income Taxes - Deferred ChartALSGD.PA Income Taxes - Deferred over time chart
N/A0.0014.90K246.60K76.00K
Change In Working Capital
ALSGD.PA Change In Working Capital ChartALSGD.PA Change In Working Capital over time chart
277.70K-205.80K-158.20K-628.20K87.20K
Interest Paid
ALSGD.PA Interest Paid ChartALSGD.PA Interest Paid over time chart
169.20K292.60K283.10K378.40K350.00K
Other non cash items
ALSGD.PA Other non cash items ChartALSGD.PA Other non cash items over time chart
780.10K628.30K575.70K1.08M98.50K
OPERATING CASH FLOW
ALSGD.PA OPERATING CASH FLOW ChartALSGD.PA OPERATING CASH FLOW over time chart
-1.16M-2.35M-3.46M-1.40M-1.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALSGD.PA Capital Expenditure ChartALSGD.PA Capital Expenditure over time chart
-253.10K-369.00K-1.17M-458.20K-367.60K
Other Investing Activity
ALSGD.PA Other Investing Activity ChartALSGD.PA Other Investing Activity over time chart
-69.20K1.05M20.20KN/A0.00
INVESTING CASH FLOW
ALSGD.PA INVESTING CASH FLOW ChartALSGD.PA INVESTING CASH FLOW over time chart
-322.30K684.90K-1.15M-458.20K-367.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALSGD.PA Debt Issued/Reduced ChartALSGD.PA Debt Issued/Reduced over time chart
-94.20K-932.70K-929.30K-815.70K-672.90K
Stock Issued/Repurchased
ALSGD.PA Stock Issued/Repurchased ChartALSGD.PA Stock Issued/Repurchased over time chart
1.51M701.10K4.76M1.93M6.48M
Other Financing Activity
ALSGD.PA Other Financing Activity ChartALSGD.PA Other Financing Activity over time chart
-164.60K-191.20K-271.20K-383.90K-295.40K
FINANCING CASH FLOW
ALSGD.PA FINANCING CASH FLOW ChartALSGD.PA FINANCING CASH FLOW over time chart
1.25M-422.90K3.56M734.10K5.51M
 
Exchange Rate Effect
ALSGD.PA Exchange Rate Effect ChartALSGD.PA Exchange Rate Effect over time chart
-137.60K-65.50K-12.70K34.80K-500.00
CHANGE IN CASH
ALSGD.PA CHANGE IN CASH ChartALSGD.PA CHANGE IN CASH over time chart
-374.20K-2.15M-1.06M-1.09M3.98M
 
FREE CASH FLOW
Operating Cash Flow
ALSGD.PA Operating Cash Flow ChartALSGD.PA Operating Cash Flow over time chart
-1.16M-2.35M-3.46M-1.40M-1.16M
Capital Expenditure
ALSGD.PA Capital Expenditure ChartALSGD.PA Capital Expenditure over time chart
-253.10K-369.00K-1.17M-458.20K-367.60K
FREE CASH FLOW
ALSGD.PA FREE CASH FLOW ChartALSGD.PA FREE CASH FLOW over time chart
-1.41M-2.72M-4.63M-1.86M-1.52M

All data in EUR

Charts

ALSGD.PA Operating and Free Cash Flow chartALSGD.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -1M -2M -3M -4M