Arcure SA
PAR:ALCUR

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Arcure SA
PAR:ALCUR
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Price: 5.12 EUR -3.4% Market Closed
Market Cap: 29.6m EUR
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Cash Flow Statement

Cash Flow Statement
Arcure SA

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Cash Flow Statement
Currency: EUR
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(2)
(3)
(4)
(3)
(2)
(1)
0
0
2
2
Depreciation & Amortization
1
2
3
2
2
0
1
2
2
3
Other Non-Cash Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(3)
(1)
(1)
Cash from Operating Activities
(2)
N/A
(1)
+42%
(1)
-12%
(1)
+24%
(1)
-59%
0
N/A
1
+642%
(1)
N/A
2
N/A
3
+48%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
(2)
(2)
(2)
(2)
0
(2)
0
Other Items
0
0
0
0
0
0
0
(1)
0
(2)
Cash from Investing Activities
(3)
N/A
(3)
+0%
(2)
+30%
(2)
+2%
(2)
-14%
(2)
-14%
(2)
-2%
(2)
+9%
(2)
+1%
(2)
-6%
Financing Cash Flow
Net Issuance of Common Stock
6
(3)
0
0
0
2
2
0
0
0
Net Issuance of Debt
5
7
2
1
(0)
(1)
3
0
(1)
0
Other
(1)
0
0
0
0
0
0
(0)
0
(1)
Cash from Financing Activities
11
N/A
4
-62%
2
-57%
1
-46%
(0)
N/A
1
N/A
5
+357%
3
-37%
(1)
N/A
(1)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
0
0
0
(0)
(0)
0
Net Change in Cash
6
N/A
0
-95%
(1)
N/A
(2)
-33%
(4)
-101%
(1)
+68%
3
N/A
(0)
N/A
(1)
-724%
(0)
+86%
Free Cash Flow
Free Cash Flow
(5)
N/A
(4)
+11%
(3)
+24%
(3)
+11%
(4)
-29%
(2)
+34%
(2)
+19%
(1)
+50%
(0)
+96%
3
N/A

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