POXEL SA (POXEL.PA) Stock Cash Flow
EPA:POXEL • FR0012432516
0.244 EUR
-0.01 (-5.61%)
Last: Mar 3, 2026, 02:41 PM
| 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 | -13.67M | -18.30M | -35.09M | -31.40M | -23.76M | |||
| Depreciation Amortization | 36.00K | 125.00K | 17.20M | 555.00K | 556.00K | |||
| Change In Working Capital | 2.33M | -6.19M | -1.28M | -3.33M | 1.90M | |||
| Interest Paid | 8.02M | 8.09M | 3.05M | 1.97M | 1.93M | |||
| Other non cash items | 12.26M | 14.86M | 5.19M | 12.36M | 4.42M | |||
| OPERATING CASH FLOW | 816.00K | -9.51M | -13.98M | -21.81M | -16.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -23.00K | -49.00K | |||
| Other Investing Activity | 20.00K | 92.00K | 41.00K | 23.00K | 7.00K | |||
| INVESTING CASH FLOW | 20.00K | 92.00K | 41.00K | 0.00 | -42.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.99M | 24.07M | 5.83M | 3.74M | 10.65M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 295.00K | |||
| Other Financing Activity | -13.32M | -13.34M | -2.60M | -1.15M | -1.92M | |||
| FINANCING CASH FLOW | -1.33M | 10.73M | 3.23M | 2.58M | 9.03M | |||
| Exchange Rate Effect | -7.00K | 3.00K | -10.00K | -1.00K | -4.00K | |||
| CHANGE IN CASH | -501.00K | 1.31M | -10.72M | -19.23M | -7.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 816.00K | -9.51M | -13.98M | -21.81M | -16.89M | |||
| Capital Expenditure | N/A | N/A | N/A | -23.00K | -49.00K | |||
| FREE CASH FLOW | 816.00K | -9.51M | -13.98M | -21.84M | -16.94M | |||
All data in EUR