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ABC arbitrage SA (ABCA.PA)

Paris - Paris Delayed price. Currency in EUR
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4.0250-0.0100 (-0.25%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,481
16,481
29,150
28,038
35,093
Depreciation & amortisation
1,985
1,985
1,756
1,748
1,646
Change in working capital
1,342
1,342
-6,648
3,614
-12,650
Other working capital
19,981
19,981
24,403
34,050
24,333
Other non-cash items
174
174
144
650
243
Net cash provided by operating activities
19,981
19,981
24,403
34,050
24,333
Cash flows from investing activities
Net cash used for investing activities
-2,060
-2,060
-956
-707
-1,028
Net change in cash
-5,010
-5,010
-4,026
9,484
979
Cash at beginning of period
14,226
14,226
18,252
8,767
7,788
Cash at end of period
9,217
9,217
14,226
18,252
8,767
Free cash flow
Operating cash flow
19,981
19,981
24,403
34,050
24,333
Free cash flow
19,981
19,981
24,403
34,050
24,333