VOGO SACA (ALVGO.PA) Stock Cash Flow
EPA:ALVGO - Euronext Paris - Matif - FR0011532225 - 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 | -1.80M | -2.27M | -1.42M | -1.57M | -3.26M | |||
| Depreciation Amortization | 1.37M | 1.17M | 899.80K | 538.10K | 728.90K | |||
| Income Taxes - Deferred | 36.80K | 2.80K | -39.40K | N/A | N/A | |||
| Change In Working Capital | -1.63M | -2.41M | -169.50K | -636.50K | 67.70K | |||
| Other non cash items | 228.60K | 226.30K | 562.40K | 102.70K | 40.50K | |||
| OPERATING CASH FLOW | -1.79M | -3.28M | -165.30K | -1.57M | -2.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.12M | -2.26M | -2.29M | -1.40M | -935.00K | |||
| Other Investing Activity | -327.50K | 297.00K | 100.70K | -1.00M | -245.00K | |||
| INVESTING CASH FLOW | -2.45M | -1.97M | -2.19M | -2.40M | -1.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.03M | 131.60K | -1.32M | -137.00K | 2.09M | |||
| Stock Issued/Repurchased | 3.88M | 4.93M | N/A | -116.80K | 4.75M | |||
| Other Financing Activity | 1.36M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.27M | 5.07M | -1.32M | -253.80K | 6.83M | |||
| Exchange Rate Effect | 24.10K | -5.00K | -100.00 | N/A | -3.70K | |||
| CHANGE IN CASH | 2.06M | -190.20K | -3.68M | -4.23M | 3.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.79M | -3.28M | -165.30K | -1.57M | -2.42M | |||
| Capital Expenditure | -2.12M | -2.26M | -2.29M | -1.40M | -935.00K | |||
| FREE CASH FLOW | -3.91M | -5.55M | -2.45M | -2.97M | -3.36M | |||
All data in EUR