SIRIUS MEDIA (ALSRS.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALSRS - FR0010812230 - Common Stock
0.0005 EUR
0 (0%)
| 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 | -21.27M | -25.00M | -2.86M | 1.72M | -881.00K | |||
| Depreciation Amortization | N/A | 30.00M | 11.00M | 4.58M | 887.00K | |||
| Income Taxes - Deferred | N/A | N/A | -95.00K | -82.00K | 102.00K | |||
| Change In Working Capital | -30.96M | -3.17M | -6.03M | 32.00M | -2.46M | |||
| Other non cash items | 24.61M | 610.00K | 80.00K | -7.59M | 0.00 | |||
| OPERATING CASH FLOW | -2.37M | 2.44M | 2.19M | 30.00M | -2.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 2.50M | -2.76M | -12.00M | -1.90M | -324.00K | |||
| Other Investing Activity | 190.00K | 250.00K | 480.00K | -28.00M | 1.00K | |||
| INVESTING CASH FLOW | 2.70M | -2.51M | -11.00M | -30.00M | -323.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 110.00K | 0.00 | 1.36M | -210.00K | 718.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 6.23M | -170.00K | 2.21M | |||
| Other Financing Activity | N/A | N/A | N/A | 300.00K | N/A | |||
| FINANCING CASH FLOW | 110.00K | 0.00 | 7.58M | -80.00K | 2.93M | |||
| CHANGE IN CASH | 440.00K | -70.00K | -1.23M | -80.00K | 259.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.37M | 2.44M | 2.19M | 30.00M | -2.35M | |||
| Capital Expenditure | 2.50M | -2.76M | -12.00M | -1.90M | -324.00K | |||
| FREE CASH FLOW | 130.00K | -320.00K | -9.81M | 28.10M | -2.67M | |||
All data in EUR