VERIMATRIX SA (VMX.PA) Stock Cash Flow
EPA:VMX - Euronext Paris - Matif - FR0010291245 - 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 | -10.30M | -14.29M | -17.61M | 3.67M | -1.36M | |||
| Depreciation Amortization | N/A | 7.74M | 10.05M | 9.19M | 9.39M | |||
| Change In Working Capital | -2.40M | -746.00K | 2.51M | -7.06M | -18.71M | |||
| Interest Paid | N/A | N/A | 0.00 | 2.36M | N/A | |||
| Taxes Paid | 1.60M | 2.02M | 1.68M | 1.38M | 3.33M | |||
| Other non cash items | 11.10M | 6.51M | 7.95M | 6.88M | 14.00M | |||
| OPERATING CASH FLOW | -1.60M | -792.00K | 2.90M | 12.69M | 3.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.10M | -2.82M | -3.45M | -8.29M | -6.64M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 8.80M | 0.00 | |||
| INVESTING CASH FLOW | -2.10M | -2.82M | -3.45M | 509.00K | -6.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.10M | -3.67M | -14.65M | -16.55M | -2.04M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 74.00K | 150.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -8.10M | -3.67M | -14.65M | -16.47M | -1.89M | |||
| Exchange Rate Effect | 200.00K | -133.00K | -24.00K | -59.00K | -156.00K | |||
| CHANGE IN CASH | -11.60M | -7.42M | -15.22M | -3.34M | -5.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.60M | -792.00K | 2.90M | 12.69M | 3.32M | |||
| Capital Expenditure | -2.10M | -2.82M | -3.45M | -8.29M | -6.64M | |||
| FREE CASH FLOW | -3.70M | -3.62M | -546.00K | 4.39M | -3.32M | |||
All data in USD