Groupe Berkem SA
PAR:ALKEM
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| 52 Week Range |
1.4
3.73
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Groupe Berkem SA
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
2
|
0
|
|
| Depreciation & Amortization |
0
|
2
|
|
| Other Non-Cash Items |
(2)
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
|
| Change in Working Capital |
(1)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
6
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(12)
|
|
| Other Items |
(3)
|
(2)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(14)
-258%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(0)
|
(0)
|
|
| Net Issuance of Debt |
5
|
11
|
|
| Cash Paid for Dividends |
0
|
0
|
|
| Other |
(1)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
9
+105%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(0)
+97%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(3)
N/A
|
(6)
-94%
|
|
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