Immersion SA (ALIMR.PA)

EUR 1.66

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 377.5 Thousand 289.14 Thousand 315.42 Thousand 334.81 Thousand 278.32 Thousand 109.06 Thousand
Net Income 36.28 Thousand 62.8 Thousand 603.47 Thousand -326.05 Thousand -309.96 Thousand 305.94 Thousand
Depreciation & Amortization 188.75 Thousand 144.57 Thousand 157.71 Thousand 167.4 Thousand 139.16 Thousand 109.06 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -36.28 Thousand -62.8 Thousand -603.47 Thousand 326.05 Thousand 309.96 Thousand -305.94 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 1.68 Million 2.91 Million 3.09 Million 324.98 Thousand 46.65 Thousand -
Cash at end of period 761.75 Thousand 1.68 Million 2.91 Million 3.09 Million 324.98 Thousand 109.06 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -923.15 Thousand -1.23 Million -174.76 Thousand 2.76 Million 278.32 Thousand 109.06 Thousand
Free Cash Flow 377.5 Thousand 289.14 Thousand 315.42 Thousand 334.81 Thousand 278.32 Thousand 109.06 Thousand

Cash Flow Charts