PROACTIS SA (PROAC.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:PROAC - FR0004052561 - Common Stock
0.05 EUR
-0.02 (-24.24%)
| TTM (2024-7-31) | 2024 (2024-1-31) | 2023 (2022-7-31) | 2022 (2021-7-31) | 2021 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.43M | -16.64M | 290.00K | -526.00K | -9.77M | |||
| Depreciation Amortization | 169.00K | 7.23M | 2.40M | 4.19M | 12.46M | |||
| Change In Working Capital | 0.00 | 1.12M | -511.00K | -1.71M | 711.00K | |||
| Interest Paid | 1.00K | 78.00K | 25.00K | 20.00K | 34.00K | |||
| Taxes Paid | -116.00K | 91.00K | 214.00K | 306.00K | 138.00K | |||
| Other non cash items | 810.00K | 11.47M | 119.00K | -142.00K | 8.00K | |||
| OPERATING CASH FLOW | -1.45M | 3.18M | 2.30M | 1.81M | 3.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 499.00K | -3.00M | -2.00M | -2.05M | -2.36M | |||
| Other Investing Activity | -5.00K | -17.00K | 7.00K | 2.00K | 57.00K | |||
| INVESTING CASH FLOW | 494.00K | -3.02M | -1.99M | -2.05M | -2.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.00K | -451.00K | -318.00K | -343.00K | -374.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.00K | -78.00K | -26.00K | -20.00K | -33.00K | |||
| FINANCING CASH FLOW | 25.00K | -529.00K | -344.00K | -363.00K | -407.00K | |||
| Exchange Rate Effect | 197.00K | 37.00K | -78.00K | 3.00K | 33.00K | |||
| CHANGE IN CASH | -731.00K | -332.00K | -114.00K | -594.00K | 728.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.45M | 3.18M | 2.30M | 1.81M | 3.41M | |||
| Capital Expenditure | 499.00K | -3.00M | -2.00M | -2.05M | -2.36M | |||
| FREE CASH FLOW | -948.00K | 177.00K | 301.00K | -236.00K | 1.04M | |||
All data in EUR