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Toosla Société Anonyme (ALTOO.PA)

Paris - Paris Delayed price. Currency in EUR
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0.96000.0000 (0.00%)
At close: 04:23PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
-5,835
-5,835
-3,004
-935.855
-675.687
-
Depreciation & amortisation
3,740
3,740
2,206
923.033
663.503
-
Change in working capital
2,799
2,799
149.68
-26.192
-474.184
-
Other working capital
-15,826
-15,826
-15,133
-9,303
-7,411
-
Other non-cash items
-177.087
-177.087
20.801
8.182
7.319
-
Net cash provided by operating activities
526.254
526.254
-649.561
117.097
-462.263
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,352
-16,352
-14,483
-9,420
-6,949
-
Sales/maturities of investments
-
-
-
1.104
2.25
18.762
Other investing activities
3.393
3.393
-
-
-
83.55
Net cash used for investing activities
-2,166
-2,166
-8,385
-2,627
-4,479
-
Net change in cash
974.549
974.549
-613.81
1,930
549.967
-
Cash at beginning of period
2,350
2,350
2,964
1,034
483.676
-
Cash at end of period
3,325
3,325
2,350
2,964
1,034
-
Free cash flow
Operating cash flow
526.254
526.254
-649.561
117.097
-462.263
-
Capital expenditure
-16,352
-16,352
-14,483
-9,420
-6,949
-
Free cash flow
-15,826
-15,826
-15,133
-9,303
-7,411
-