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SAS Florentaise (ALFLO.PA)

Paris - Paris Delayed price. Currency in EUR
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4.9200-0.0500 (-1.01%)
At close: 03:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
930
930
2,535
591
Depreciation & amortisation
4,316
4,316
4,031
3,831
Change in working capital
-5,481
-5,481
-4,896
-5,939
Other working capital
-5,295
-5,295
-3,659
-4,006
Net cash provided by operating activities
2,408
2,408
1,288
-1,680
Cash flows from investing activities
Investments in property, plant and equipment
-7,703
-7,703
-4,947
-2,326
Other investing activities
-274
-274
-
-123
Net cash used for investing activities
-7,948
-7,948
-4,892
-2,428
Net change in cash
730
730
-5,832
6,567
Cash at beginning of period
2,741
2,741
8,573
2,006
Cash at end of period
3,470
3,470
2,741
8,573
Free cash flow
Operating cash flow
2,408
2,408
1,288
-1,680
Capital expenditure
-7,703
-7,703
-4,947
-2,326
Free cash flow
-5,295
-5,295
-3,659
-4,006