Cabasse SA
PAR:ALCAB
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| 52 Week Range |
0.45
2.4034
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Cash Flow Statement
Cash Flow Statement
Cabasse SA
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
(1)
|
1
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(0)
+53%
|
0
N/A
|
|
| Investing Cash Flow | |||||
| Other Items |
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-41%
|
(1)
+17%
|
(2)
-231%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
3
|
0
|
0
|
|
| Other |
0
|
(1)
|
3
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+151%
|
3
+89%
|
(1)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
2
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(0)
+53%
|
0
N/A
|
|
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