Metavisio (ALTHO.PA)

EUR 0.19

(-0.73%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -2.26 Million -7.76 Million 1.23 Million -13.17 Million -
Net Income 1.07 Million -6.15 Million 1.14 Million 1.19 Million -
Depreciation & Amortization 591.6 Thousand 5.29 Million 1.58 Million 1.1 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 95.52 Thousand -4.42 Million -1.2 Million -15.47 Million -
Other non-cash items -4.03 Million - - - 2.09 Million
Investing Cash Flow 767.45 Thousand 377.75 Thousand -1.98 Million -549.68 Thousand -
Investments in PPE -490.26 Thousand -147.01 Thousand -238.32 Thousand -567.18 Thousand -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 1.25 Million 524.76 Thousand -1.74 Million - -
Financing Cash Flow 1.03 Million 7.33 Million 1.01 Million 15.7 Million -
Debt repayment -859.92 Thousand -1.52 Million -1.18 Million -14.2 Million -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 2.57 Million 7.73 Million - 1.49 Million -
Other Financing Activities -672.83 Thousand 1.11 Million -163.96 Thousand - 6.01 Million
Accounts receivables -8.45 Million - - - -
Accounts payables - - - - -
Inventory 14.04 Thousand 4.54 Million -8.61 Million - -
Other working capital 8.54 Million - - - -
Cash at beginning of period -449.9 Thousand -400.79 Thousand -665.07 Thousand -2.65 Million -
Cash at end of period -912.68 Thousand -449.9 Thousand -400.79 Thousand -665.07 Thousand -
Capital Expenditure -490.26 Thousand -147.01 Thousand -238.32 Thousand -567.18 Thousand -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -462.78 Thousand -49.11 Thousand 264.27 Thousand 1.98 Million -
Free Cash Flow -2.75 Million -7.9 Million 995.01 Thousand -13.73 Million -

Cash Flow Charts