CRESCENT (OPTI.BR)
BE0003836534 - Common Stock
| 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 | -3.30M | -2.10M | -4.03M | -4.73M | -4.95M | |||
| Depreciation Amortization | 2.12M | 2.52M | 1.71M | 1.84M | 1.79M | |||
| Change In Working Capital | -97.00K | -1.55M | -729.00K | 1.43M | -12.00K | |||
| Interest Paid | 546.00K | 501.00K | 350.00K | 299.00K | 355.00K | |||
| Taxes Paid | 398.00K | 487.00K | 61.00K | -85.00K | -449.00K | |||
| Other non cash items | 1.30M | 1.03M | 2.98M | 3.18M | 2.71M | |||
| OPERATING CASH FLOW | 24.00K | -100.00K | -66.00K | 1.72M | -458.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -959.00K | -843.00K | -906.00K | -1.32M | -1.03M | |||
| Other Investing Activity | 14.00K | -175.00K | 12.00K | -160.00K | 43.00K | |||
| INVESTING CASH FLOW | -945.00K | -1.02M | -894.00K | -1.48M | -988.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 469.00K | 1.38M | -1.53M | 122.00K | 1.24M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 75.00K | 0.00 | 2.23M | N/A | N/A | |||
| FINANCING CASH FLOW | 544.00K | 1.38M | 698.00K | 122.00K | 1.24M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -377.00K | 259.00K | -262.00K | 364.00K | -203.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.00K | -100.00K | -66.00K | 1.72M | -458.00K | |||
| Capital Expenditure | -959.00K | -843.00K | -906.00K | -1.32M | -1.03M | |||
| FREE CASH FLOW | -935.00K | -943.00K | -972.00K | 402.00K | -1.49M | |||
All data in EUR