FERMENTALG (FALG.PA) Stock Cash Flow
EPA:FALG - Euronext Paris - Matif - FR0011271600 - Common Stock - Currency: EUR
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.11M | -9.87M | -6.85M | -6.88M | -17.30M | |||
| Depreciation Amortization | 2.77M | 2.55M | 723.00K | 1.32M | 7.24M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 3.24M | |||
| Change In Working Capital | -3.56M | -1.63M | -1.35M | -1.68M | -1.18M | |||
| Interest Paid | 28.00K | 32.00K | 268.00K | 203.00K | 250.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.10M | 746.00K | 88.00K | -1.13M | 1.22M | |||
| OPERATING CASH FLOW | -9.80M | -8.21M | -7.39M | -8.37M | -6.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -796.00K | -1.44M | -1.97M | -2.26M | -832.00K | |||
| Other Investing Activity | -2.16M | -5.85M | -2.77M | 206.00K | -587.00K | |||
| INVESTING CASH FLOW | -2.95M | -7.29M | -4.75M | -2.05M | -1.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.30M | 967.00K | -3.66M | 6.59M | 2.96M | |||
| Stock Issued/Repurchased | 594.00K | 4.46M | 30.24M | 7.85M | 1.03M | |||
| Other Financing Activity | -29.00K | -33.00K | -268.00K | -204.00K | -250.00K | |||
| FINANCING CASH FLOW | 7.87M | 5.39M | 26.31M | 14.23M | 3.73M | |||
| CHANGE IN CASH | -4.89M | -10.11M | 14.17M | 3.82M | -4.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.80M | -8.21M | -7.39M | -8.37M | -6.79M | |||
| Capital Expenditure | -796.00K | -1.44M | -1.97M | -2.26M | -832.00K | |||
| FREE CASH FLOW | -10.60M | -9.65M | -9.37M | -10.62M | -7.62M | |||
All data in EUR