METAVISIO SA (ALTHO.PA) Stock Cash Flow
EPA:ALTHO - Euronext Paris - Matif - FR00140066X4 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.19M | 1.08M | -6.15M | 1.15M | 1.20M | |||
| Depreciation Amortization | 2.07M | 591.60K | 5.29M | 1.58M | 1.11M | |||
| Change In Working Capital | -17.65M | 95.50K | -4.42M | -1.20M | -15.47M | |||
| Other non cash items | -287.40K | -4.03M | -2.48M | -292.50K | -7.20K | |||
| OPERATING CASH FLOW | -20.07M | -2.27M | -7.76M | 1.23M | -13.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.60K | -490.30K | -147.00K | -238.30K | -567.20K | |||
| Other Investing Activity | -177.40K | 1.26M | 524.80K | -1.75M | 17.50K | |||
| INVESTING CASH FLOW | -188.00K | 767.50K | 377.70K | -1.99M | -549.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.86M | -859.90K | -1.52M | 1.18M | 14.21M | |||
| Stock Issued/Repurchased | 9.00M | 2.57M | 7.74M | N/A | 1.50M | |||
| Other Financing Activity | 1.15M | -672.80K | 1.12M | -164.00K | N/A | |||
| FINANCING CASH FLOW | 21.01M | 1.04M | 7.33M | 1.02M | 15.71M | |||
| CHANGE IN CASH | 753.30K | -462.80K | -49.10K | 264.30K | 1.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.07M | -2.27M | -7.76M | 1.23M | -13.17M | |||
| Capital Expenditure | -10.60K | -490.30K | -147.00K | -238.30K | -567.20K | |||
| FREE CASH FLOW | -20.08M | -2.76M | -7.91M | 995.00K | -13.74M | |||
All data in EUR