Cogra 48 Société Anonyme (ALCOG.PA)

EUR 5.8

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.81 Million 5.4 Million 3.71 Million 2.5 Million 1.16 Million 1 Million
Net Income 4.08 Million 2.94 Million 1.4 Million 1.34 Million 863.12 Thousand 611.44 Thousand
Depreciation & Amortization 2.9 Million 2.7 Million 1.85 Million 1.25 Million 1.16 Million 1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -4.08 Million -2.94 Million -1.4 Million -1.34 Million -863.12 Thousand -611.44 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 5.99 Million 3.51 Million 6.11 Million 3.37 Million 4.74 Million 2.34 Million
Cash at end of period 5.88 Million 5.99 Million 3.51 Million 6.11 Million 3.37 Million 4.74 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -102 Thousand 2.47 Million -2.59 Million 2.74 Million -1.36 Million 2.39 Million
Free Cash Flow 5.81 Million 5.4 Million 3.71 Million 2.5 Million 1.16 Million 1 Million

Cash Flow Charts