Navya SA (NAVYA.PA) Stock Cash Flow
EPA:NAVYA - Euronext Paris - Matif - FR0013018041 - Common Stock - Currency: EUR
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.72M | -24.05M | -23.69M | -32.32M | -18.15M | |||
| Depreciation Amortization | 6.22M | 6.29M | 7.21M | 11.87M | 4.80M | |||
| Change In Working Capital | 1.75M | 6.93M | 8.38M | 3.50M | -11.66M | |||
| Interest Paid | 1.06M | 1.08M | 1.62M | 594.00K | 9.00K | |||
| Other non cash items | 2.10M | 284.00K | 1.19M | 2.25M | 3.58M | |||
| OPERATING CASH FLOW | -14.65M | -10.55M | -6.90M | -14.70M | -21.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.56M | -2.98M | -947.00K | -3.20M | -4.98M | |||
| Other Investing Activity | -7.42M | -7.17M | -4.24M | -6.05M | -5.20M | |||
| INVESTING CASH FLOW | -9.98M | -10.15M | -5.19M | -9.25M | -10.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.61M | 290.00K | 13.50M | 23.54M | -259.00K | |||
| Stock Issued/Repurchased | 8.03M | 9.01M | 9.07M | 22.00K | 46.59M | |||
| Other Financing Activity | -850.00K | -926.00K | -1.52M | -70.00K | 405.00K | |||
| FINANCING CASH FLOW | 8.80M | 8.38M | 21.05M | 23.49M | 46.73M | |||
| Exchange Rate Effect | 44.00K | 31.00K | 29.00K | 0.00 | -9.00K | |||
| CHANGE IN CASH | -15.79M | -12.29M | 8.99M | -458.00K | 15.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.65M | -10.55M | -6.90M | -14.70M | -21.42M | |||
| Capital Expenditure | -2.56M | -2.98M | -947.00K | -3.20M | -4.98M | |||
| FREE CASH FLOW | -17.20M | -13.53M | -7.84M | -17.90M | -26.40M | |||
All data in EUR