SMAIO SA (ALSMA.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALSMA - FR0014005I80 - Common Stock
6.5 EUR
-0.1 (-1.52%)
| 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 | -1.85M | -2.35M | 1.06M | 2.85M | -3.10M | |||
| Depreciation Amortization | 1.23M | 1.30M | 1.31M | 1.38M | 986.50K | |||
| Income Taxes - Deferred | -254.30K | -278.30K | -341.00K | N/A | N/A | |||
| Change In Working Capital | 457.40K | -210.00K | -292.20K | 838.10K | -514.60K | |||
| Other non cash items | 88.40K | 100.30K | 116.00K | 874.60K | 108.70K | |||
| OPERATING CASH FLOW | -332.30K | -1.44M | 344.10K | 5.94M | -2.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.83M | -1.55M | -1.52M | -830.30K | -1.27M | |||
| Other Investing Activity | 77.50K | 117.40K | 0.00 | -89.00K | 0.00 | |||
| INVESTING CASH FLOW | -1.76M | -1.44M | -1.52M | -919.30K | -1.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 357.70K | -752.40K | 2.41M | -7.43M | 1.72M | |||
| Stock Issued/Repurchased | 1.33M | -87.20K | 1.80K | 7.52M | 2.40M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -7.30K | 0.00 | |||
| FINANCING CASH FLOW | 1.69M | -839.60K | 2.41M | 81.80K | 4.12M | |||
| Exchange Rate Effect | N/A | 23.20K | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | -378.20K | -3.69M | 1.23M | 5.10M | 333.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -332.30K | -1.44M | 344.10K | 5.94M | -2.52M | |||
| Capital Expenditure | -1.83M | -1.55M | -1.52M | -830.30K | -1.27M | |||
| FREE CASH FLOW | -2.17M | -2.99M | -1.18M | 5.11M | -3.79M | |||
All data in EUR