COURTOIS-R (COUR.PA) Stock Cash Flow
Europe - EPA:COUR - FR0000065393 - Common Stock
120 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -626.00K | -390.00K | -187.00K | 623.00K | 40.00K | |||
| Depreciation Amortization | 39.00K | 40.00K | 42.00K | 40.00K | 34.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 192.00K | -221.00K | -2.58M | 5.24M | 70.00K | |||
| Interest Paid | undefined | 7.00K | 37.00K | 49.00K | 104.00K | |||
| Taxes Paid | undefined | null | 0 | 138.00K | 0 | |||
| Other non cash items | -209.00K | -227.00K | -90.00K | 287.00K | -72.00K | |||
| OPERATING CASH FLOW | -604.00K | -798.00K | -2.81M | 6.19M | 72.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.64M | -266.00K | null | -749.00K | -359.00K | |||
| Other Investing Activity | 176.00K | 0 | 225.00K | 53.00K | 168.00K | |||
| INVESTING CASH FLOW | -1.46M | -266.00K | 225.00K | -696.00K | -191.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 534.00K | 317.00K | 1.79M | -4.05M | 1.00M | |||
| Stock Issued/Repurchased | undefined | -3.00K | -34.00K | -23.00K | 1.00K | |||
| Dividend Paid | undefined | 0 | -199.00K | null | null | |||
| Other Financing Activity | -85.00K | -17.00K | -129.00K | -46.00K | -115.00K | |||
| FINANCING CASH FLOW | 353.00K | 297.00K | 1.43M | -4.12M | 889.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -1.71M | -767.00K | -1.16M | 1.37M | 770.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -604.00K | -798.00K | -2.81M | 6.19M | 72.00K | |||
| Capital Expenditure | -1.64M | -266.00K | null | -749.00K | -359.00K | |||
| FREE CASH FLOW | -2.24M | -1.06M | -2.81M | 5.44M | -287.00K | |||
All data in EUR