SPINEWAY (ALSPW.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALSPW - FR001400N2P2 - Common Stock
0.1522 EUR
0 (-1.68%)
| 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 | -1.90M | -3.87M | -6.51M | -3.14M | -1.58M | |||
| Depreciation Amortization | 1.19M | 1.06M | 1.13M | 442.00K | 178.00K | |||
| Change In Working Capital | 1.31M | -427.00K | -1.40M | 1.05M | -119.00K | |||
| Other non cash items | -13.00K | -41.00K | 954.00K | 20.00K | -272.00K | |||
| OPERATING CASH FLOW | 581.00K | -3.27M | -5.83M | -1.62M | -1.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.41M | -1.01M | N/A | -12.27M | -1.08M | |||
| Other Investing Activity | N/A | N/A | -1.39M | 2.08M | 507.00K | |||
| INVESTING CASH FLOW | -1.41M | -1.01M | -1.39M | -10.20M | -578.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -609.00K | -216.00K | 11.75M | |||
| Stock Issued/Repurchased | N/A | N/A | 2.80M | 4.00M | 450.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 3.23M | 7.01M | 1.30M | -67.00K | -746.00K | |||
| FINANCING CASH FLOW | 3.23M | 7.01M | 3.49M | 3.72M | 11.45M | |||
| Exchange Rate Effect | -8.00K | -4.00K | N/A | -268.00K | -47.00K | |||
| CHANGE IN CASH | 2.39M | 2.72M | -3.73M | -8.37M | 9.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 581.00K | -3.27M | -5.83M | -1.62M | -1.80M | |||
| Capital Expenditure | -1.41M | -1.01M | N/A | -12.27M | -1.08M | |||
| FREE CASH FLOW | -829.00K | -4.29M | -5.83M | -13.89M | -2.88M | |||
All data in EUR