ACTEOS (EOS.PA) Stock Cash Flow
Europe - EPA:EOS - FR0000076861 - Common Stock
1.02 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 | -1.32M | -1.25M | -135.60K | -165.20K | -735.40K | |||
| Depreciation Amortization | 1.43M | 1.53M | 1.30M | 1.26M | 1.24M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -989.20K | 579.60K | -1.03M | 1.10M | 1.70M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 405.90K | 406.80K | -782.40K | -88.60K | 77.10K | |||
| OPERATING CASH FLOW | -469.80K | 1.26M | -653.60K | 2.11M | 2.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.29M | -1.80M | -2.08M | -1.07M | -824.00K | |||
| Other Investing Activity | 1.47M | 903.60K | 2.07M | -71.10K | 28.00K | |||
| INVESTING CASH FLOW | -817.80K | -895.40K | -7.80K | -1.14M | -796.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.60K | -540.90K | -1.39M | -1.10M | -517.60K | |||
| Stock Issued/Repurchased | undefined | null | null | 0 | 0 | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 30.10K | 539.70K | -414.00K | -317.70K | -1.65M | |||
| FINANCING CASH FLOW | 4.70K | -1.10K | -1.80M | -1.42M | -2.16M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -1.28M | 365.90K | -2.46M | -452.10K | -678.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -469.80K | 1.26M | -653.60K | 2.11M | 2.28M | |||
| Capital Expenditure | -2.29M | -1.80M | -2.08M | -1.07M | -824.00K | |||
| FREE CASH FLOW | -2.76M | -536.60K | -2.73M | 1.03M | 1.46M | |||
All data in EUR