ARTMARKET.COM (PRC.PA) Stock Cash Flow
EPA:PRC - Euronext Paris - Matif - FR0000074783 - Common Stock - Currency: EUR
| 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 | 635.00K | 844.00K | 841.00K | 927.00K | 799.00K | |||
| Depreciation Amortization | 369.00K | 284.00K | 157.00K | 568.00K | 628.00K | |||
| Change In Working Capital | -361.00K | -607.00K | -552.00K | -1.00K | -290.00K | |||
| Interest Paid | 37.00K | 43.00K | 7.00K | 9.00K | 6.00K | |||
| Taxes Paid | 209.00K | 166.00K | 23.00K | 40.00K | 52.00K | |||
| Other non cash items | 268.00K | 322.00K | 173.00K | 307.00K | 359.00K | |||
| OPERATING CASH FLOW | 911.00K | 843.00K | 507.00K | 1.80M | 1.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -651.00K | -1.76M | -74.00K | -539.00K | -443.00K | |||
| Other Investing Activity | 0.00 | -144.00K | 0.00 | 0.00 | N/A | |||
| INVESTING CASH FLOW | -651.00K | -1.90M | -74.00K | -539.00K | -443.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -223.00K | 839.00K | -71.00K | -97.00K | 256.00K | |||
| Other Financing Activity | -37.00K | -43.00K | -7.00K | -10.00K | -6.00K | |||
| FINANCING CASH FLOW | -260.00K | 796.00K | -78.00K | -107.00K | 250.00K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | 0.00 | -265.00K | 355.00K | 1.16M | 1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 911.00K | 843.00K | 507.00K | 1.80M | 1.50M | |||
| Capital Expenditure | -651.00K | -1.76M | -74.00K | -539.00K | -443.00K | |||
| FREE CASH FLOW | 260.00K | -917.00K | 433.00K | 1.26M | 1.05M | |||
All data in EUR