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Fill Up Media S.A. (ALFUM.PA)

Paris - Paris Delayed price. Currency in EUR
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6.65-0.15 (-2.21%)
As of 02:01PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,630
-2,630
-828.892
113.554
-531.037
Depreciation & amortisation
1,369
1,369
-
570.491
774.413
Change in working capital
407.932
407.932
-
-106.07
-259.531
Inventory
-
-
-
7
4
Other working capital
-2,348
-2,348
-
297.732
-224.18
Net cash provided by operating activities
-862.425
-862.425
-
577.975
-16.154
Cash flows from investing activities
Investments in property, plant and equipment
-1,485
-1,485
-
-280.243
-208.026
Net cash used for investing activities
-1,522
-1,522
-
-280.243
-266.97
Net change in cash
180.6
180.6
-
-303.944
262.811
Cash at beginning of period
4,690
4,690
-
378.718
115.906
Cash at end of period
4,871
4,871
-
74.774
378.718
Free cash flow
Operating cash flow
-862.425
-862.425
-
577.975
-16.154
Capital expenditure
-1,485
-1,485
-
-280.243
-208.026
Free cash flow
-2,348
-2,348
-
297.732
-224.18