POXEL SA (POXEL.PA)

FR0012432516 - Common Stock

0.654  0 (0%)

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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
-44.24M-31.40M-23.76M-31.86M-25.74M
Depreciation Amortization
17.20M555.00K556.00K551.00K424.00K
Change In Working Capital
-1.16M-3.33M1.90M292.00K-2.45M
Interest Paid
2.43M1.97M1.93M1.08M47.00K
Other non cash items
11.85M12.36M4.42M5.27M2.08M
OPERATING CASH FLOW
-16.35M-21.81M-16.89M-25.75M-25.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-14.00K-23.00K-49.00K-281.00K-113.00K
Other Investing Activity
91.00K23.00K7.00K333.00K465.00K
INVESTING CASH FLOW
77.00K0.00-42.00K52.00K352.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
9.35M3.74M10.65M12.63M-5.19M
Stock Issued/Repurchased
N/A0.00295.00K16.87M1.03M
Other Financing Activity
-1.61M-1.15M-1.92M-795.00K-47.00K
FINANCING CASH FLOW
7.74M2.58M9.03M28.71M-4.21M
 
Exchange Rate Effect
-11.00K-1.00K-4.00KN/AN/A
CHANGE IN CASH
-8.54M-19.23M-7.91M3.02M-29.55M
 
FREE CASH FLOW
Operating Cash Flow
-16.35M-21.81M-16.89M-25.75M-25.69M
Capital Expenditure
-14.00K-23.00K-49.00K-281.00K-113.00K
FREE CASH FLOW
-16.37M-21.84M-16.94M-26.03M-25.81M

All data in EUR

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