KUMULUS VAPE (ALVAP.PA) Stock Cash Flow
EPA:ALVAP - Euronext Paris - Matif - FR0013419876 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 2.64M | 1.87M | 2.23M | 1.14M | |||
| Depreciation Amortization | 598.40K | 577.90K | 229.00K | 166.80K | |||
| Income Taxes - Deferred | 86.00K | -111.70K | N/A | N/A | |||
| Change In Working Capital | -3.81M | 3.97M | -4.48M | -1.55M | |||
| Other non cash items | -618.70K | 13.20K | N/A | 8.10K | |||
| OPERATING CASH FLOW | -1.10M | 6.32M | -2.02M | -229.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -344.90K | -393.30K | -956.00K | -191.80K | |||
| Other Investing Activity | 878.70K | -2.39M | N/A | N/A | |||
| INVESTING CASH FLOW | 533.80K | -2.78M | -956.00K | -191.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -708.80K | 2.64M | 433.00K | 500.00K | |||
| Stock Issued/Repurchased | N/A | 909.20K | 568.00K | 2.70M | |||
| Dividend Paid | -459.30K | -306.40K | -290.00K | N/A | |||
| Other Financing Activity | -14.10K | 3.10K | N/A | N/A | |||
| FINANCING CASH FLOW | -1.18M | 3.24M | 711.00K | 3.20M | |||
| CHANGE IN CASH | -1.75M | 6.78M | -2.26M | 2.78M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.10M | 6.32M | -2.02M | -229.50K | |||
| Capital Expenditure | -344.90K | -393.30K | -956.00K | -191.80K | |||
| FREE CASH FLOW | -1.44M | 5.93M | -2.97M | -421.30K | |||
All data in EUR