CIBOX INTER@CTIVE (CIB.PA) Stock Cash Flow
Europe - EPA:CIB - FR0000054322 - Common Stock
0.0615 EUR
-0.01 (-10.74%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -309.00K | 744.00K | 6.00K | -52.00K | 398.00K | |||
| Depreciation Amortization | 159.00K | 153.00K | 26.00K | 70.00K | 135.00K | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -594.00K | -1.87M | -902.00K | 142.00K | -1.56M | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | -1.00K | 414.00K | -18.00K | 236.00K | -17.00K | |||
| OPERATING CASH FLOW | -745.00K | -557.00K | -888.00K | 396.00K | -1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -364.00K | -188.00K | -383.00K | -16.00K | -6.00K | |||
| Other Investing Activity | 16.00K | -178.00K | 10.00K | 53.00K | -206.00K | |||
| INVESTING CASH FLOW | -348.00K | -366.00K | -373.00K | 37.00K | -212.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -936.00K | 5.31M | -97.00K | -1.08M | 2.00M | |||
| Stock Issued/Repurchased | 121.00K | 1.00K | 220.00K | null | 0 | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | 1.40M | -33.00K | 780.00K | null | 0 | |||
| FINANCING CASH FLOW | 584.00K | 5.28M | 903.00K | -1.08M | 2.00M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | -509.00K | 4.36M | -358.00K | -647.00K | 743.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -745.00K | -557.00K | -888.00K | 396.00K | -1.04M | |||
| Capital Expenditure | -364.00K | -188.00K | -383.00K | -16.00K | -6.00K | |||
| FREE CASH FLOW | -1.11M | -745.00K | -1.27M | 380.00K | -1.05M | |||
All data in EUR