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ARTMARKET.COM (PRC.PA) Stock Cash Flow

Europe - EPA:PRC - FR0000074783 - Common Stock

4.3 EUR
-0.07 (-1.6%)
Last: 11/12/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRC.PA Net Income ChartPRC.PA Net Income over time chart
635.00K844.00K841.00K927.00K799.00K
Depreciation Amortization
PRC.PA Depreciation Amortization ChartPRC.PA Depreciation Amortization over time chart
369.00K284.00K157.00K568.00K628.00K
Income Taxes - Deferred
PRC.PA Income Taxes - Deferred ChartPRC.PA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PRC.PA Accounts Payable And Accrued Liabilities ChartPRC.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PRC.PA Change In Working Capital ChartPRC.PA Change In Working Capital over time chart
-361.00K-607.00K-552.00K-1.00K-290.00K
Interest Paid
PRC.PA Interest Paid ChartPRC.PA Interest Paid over time chart
37.00K43.00K7.00K9.00K6.00K
Taxes Paid
PRC.PA Taxes Paid ChartPRC.PA Taxes Paid over time chart
209.00K166.00K23.00K40.00K52.00K
Other non cash items
PRC.PA Other non cash items ChartPRC.PA Other non cash items over time chart
268.00K322.00K173.00K307.00K359.00K
OPERATING CASH FLOW
PRC.PA OPERATING CASH FLOW ChartPRC.PA OPERATING CASH FLOW over time chart
911.00K843.00K507.00K1.80M1.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRC.PA Capital Expenditure ChartPRC.PA Capital Expenditure over time chart
-651.00K-1.76M-74.00K-539.00K-443.00K
Other Investing Activity
PRC.PA Other Investing Activity ChartPRC.PA Other Investing Activity over time chart
0-144.00K00null
INVESTING CASH FLOW
PRC.PA INVESTING CASH FLOW ChartPRC.PA INVESTING CASH FLOW over time chart
-651.00K-1.90M-74.00K-539.00K-443.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRC.PA Debt Issued/Reduced ChartPRC.PA Debt Issued/Reduced over time chart
-223.00K839.00K-71.00K-97.00K256.00K
Stock Issued/Repurchased
PRC.PA Stock Issued/Repurchased ChartPRC.PA Stock Issued/Repurchased over time chart
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Dividend Paid
PRC.PA Dividend Paid ChartPRC.PA Dividend Paid over time chart
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Other Financing Activity
PRC.PA Other Financing Activity ChartPRC.PA Other Financing Activity over time chart
-37.00K-43.00K-7.00K-10.00K-6.00K
FINANCING CASH FLOW
PRC.PA FINANCING CASH FLOW ChartPRC.PA FINANCING CASH FLOW over time chart
-260.00K796.00K-78.00K-107.00K250.00K
 
Exchange Rate Effect
PRC.PA Exchange Rate Effect ChartPRC.PA Exchange Rate Effect over time chart
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CHANGE IN CASH
PRC.PA CHANGE IN CASH ChartPRC.PA CHANGE IN CASH over time chart
0-265.00K355.00K1.16M1.30M
 
FREE CASH FLOW
Operating Cash Flow
PRC.PA Operating Cash Flow ChartPRC.PA Operating Cash Flow over time chart
911.00K843.00K507.00K1.80M1.50M
Capital Expenditure
PRC.PA Capital Expenditure ChartPRC.PA Capital Expenditure over time chart
-651.00K-1.76M-74.00K-539.00K-443.00K
FREE CASH FLOW
PRC.PA FREE CASH FLOW ChartPRC.PA FREE CASH FLOW over time chart
260.00K-917.00K433.00K1.26M1.05M

All data in EUR

Charts

PRC.PA Operating and Free Cash Flow chartPRC.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M 1.5M