TONNER DRONES (ALTD.PA) Stock Cash Flow
EPA:ALTD - Euronext Paris - Matif - FR001400H2X4 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.96M | -4.35M | -9.96M | -9.54M | -10.34M | |||
| Depreciation Amortization | 14.78M | 2.80M | 2.20M | 2.80M | 3.42M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 194.00K | 49.00K | |||
| Change In Working Capital | 3.24M | -7.87M | 1.49M | 1.77M | -1.01M | |||
| Other non cash items | 1.69M | -3.77M | 2.23M | 1.00M | 348.00K | |||
| OPERATING CASH FLOW | -3.25M | -13.19M | -4.03M | -3.77M | -7.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -627.00K | -2.12M | -2.61M | -1.14M | -1.67M | |||
| Other Investing Activity | -93.00K | 2.08M | 3.43M | -5.76M | -2.24M | |||
| INVESTING CASH FLOW | -720.00K | -34.00K | 825.00K | -6.90M | -3.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.51M | -1.15M | -1.36M | -919.00K | -797.00K | |||
| Stock Issued/Repurchased | 2.24M | 10.11M | 11.16M | 9.63M | 12.52M | |||
| Other Financing Activity | -1.56M | 870.00K | -3.69M | 1.27M | 145.00K | |||
| FINANCING CASH FLOW | 3.19M | 9.83M | 6.12M | 9.98M | 11.86M | |||
| CHANGE IN CASH | -781.00K | -3.39M | 2.92M | -690.00K | 423.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.25M | -13.19M | -4.03M | -3.77M | -7.53M | |||
| Capital Expenditure | -627.00K | -2.12M | -2.61M | -1.14M | -1.67M | |||
| FREE CASH FLOW | -3.87M | -15.30M | -6.63M | -4.91M | -9.20M | |||
All data in EUR