Arteche Lantegi Elkartea SA
MAD:ART

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Arteche Lantegi Elkartea SA
MAD:ART
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Price: 6.4 EUR 0.79%
Market Cap: 364.7m EUR
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Cash Flow Statement

Cash Flow Statement
Arteche Lantegi Elkartea SA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Depreciation & Amortization
9
10
11
11
11
Other Non-Cash Items
4
4
7
12
16
Cash Taxes Paid
4
4
3
3
3
Cash Interest Paid
4
4
5
6
8
Change in Working Capital
(5)
2
4
0
4
Cash from Operating Activities
8
N/A
16
+106%
22
+34%
23
+6%
31
+37%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(14)
(15)
(16)
Other Items
(3)
(9)
(3)
(7)
(6)
Cash from Investing Activities
(15)
N/A
(21)
-37%
(17)
+18%
(23)
-32%
(22)
+3%
Financing Cash Flow
Net Issuance of Common Stock
27
(3)
(0)
0
(0)
Net Issuance of Debt
8
(3)
(5)
13
(3)
Cash Paid for Dividends
0
0
(3)
(5)
(2)
Other
1
0
0
0
0
Cash from Financing Activities
36
N/A
(5)
N/A
(7)
-39%
8
N/A
(5)
N/A
Change in Cash
Net Change in Cash
28
N/A
(10)
N/A
(2)
+75%
8
N/A
5
-45%
Free Cash Flow
Free Cash Flow
(4)
N/A
4
N/A
8
+107%
7
-3%
15
+104%

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