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Invibes Advertising N.V. (ALINV.PA)

Paris - Paris Delayed Price. Currency in EUR
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5.28-0.30 (-5.38%)
At close: 04:05PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
576
576
-7,908
421
-736
Depreciation & amortization
-
-
3,185
1,048
836
Stock based compensation
-
-
1,837
-
-
Change in working capital
-
-
-167
-921
554
Other working capital
-
-
-5,934
-1,831
-1,352
Other non-cash items
-
-
402
230
161
Net cash provided by operating activites
-
-
-3,003
345
624
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,931
-2,176
-1,976
Other investing activites
42
-
-60
-51
-
Net cash used for investing activites
-
-
-2,799
-2,220
-1,976
Net change in cash
-
-
11,439
2,395
2,187
Cash at beginning of period
-
-
7,519
5,132
2,939
Cash at end of period
-
-
18,951
7,519
5,132
Free Cash Flow
Operating Cash Flow
-
-
-3,003
345
624
Capital Expenditure
-
-
-2,931
-2,176
-1,976
Free Cash Flow
-
-
-5,934
-1,831
-1,352