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Europlasma S.A. (ALEUP.PA)

Paris - Paris Delayed price. Currency in EUR
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0.0006+0.0003 (+100.00%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,002
-15,924
-12,673
-9,880
Depreciation & amortisation
6,153
6,239
2,679
1,901
Stock-based compensation
-196
0
388
3
Change in working capital
15,052
6,628
-8,908
-1,849
Other working capital
-104
-8,042
-23,634
-16,886
Other non-cash items
-2,488
-2,338
-4
-1,893
Net cash provided by operating activities
1,536
-5,139
-18,215
-12,112
Cash flows from investing activities
Investments in property, plant and equipment
-1,640
-2,903
-5,419
-4,774
Purchases of investments
0
0
-9
0
Other investing activities
-
-
771
11
Net cash used for investing activities
-1,732
-4,155
-5,700
-5,759
Net change in cash
2,166
-62
-1,680
1,435
Cash at beginning of period
1,258
2,473
4,153
2,718
Cash at end of period
3,444
2,411
2,473
4,153
Free cash flow
Operating cash flow
1,536
-5,139
-18,215
-12,112
Capital expenditure
-1,640
-2,903
-5,419
-4,774
Free cash flow
-104
-8,042
-23,634
-16,886