HITECHPROS Société anonyme (ALHIT.PA)

EUR 16.3

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - 84.26 Thousand 72.33 Thousand 63.02 Thousand -
Net Income 2.26 Million 2.18 Million 1.98 Million 1.92 Million 1.95 Million 2.14 Million
Depreciation & Amortization - - 42.13 Thousand 36.16 Thousand 31.51 Thousand -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -2.26 Million -2.18 Million -1.98 Million -1.92 Million -1.95 Million -2.14 Million
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 - 1.28 Million 1.35 Million 1.84 Million 1.78 Million -
Cash at end of period - 1.28 Million 1.28 Million 1.35 Million 1.84 Million -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - -72.6 Thousand -492.2 Thousand 63.02 Thousand -
Free Cash Flow - - 84.26 Thousand 72.33 Thousand 63.02 Thousand -

Cash Flow Charts