Cogelec SA
PAR:ALLEC

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Cogelec SA
PAR:ALLEC
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Price: 15.1 EUR -2.58% Market Closed
Market Cap: 126.1m EUR
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Cash Flow Statement

Cash Flow Statement
Cogelec SA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(0)
(0)
5
7
Depreciation & Amortization
4
5
5
5
Other Non-Cash Items
(1)
(2)
(4)
(5)
Cash Taxes Paid
0
3
3
(0)
Change in Working Capital
6
9
5
8
Cash from Operating Activities
9
N/A
11
+29%
11
-5%
15
+38%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(5)
Other Items
(0)
(0)
(0)
(0)
Cash from Investing Activities
(4)
N/A
(4)
-4%
(5)
-2%
(5)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
Net Issuance of Debt
0
(5)
(4)
(5)
Cash Paid for Dividends
0
0
(2)
0
Other
(0)
(1)
(1)
(1)
Cash from Financing Activities
0
N/A
(5)
N/A
(7)
-34%
(8)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
Net Change in Cash
5
N/A
1
-68%
(1)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
5
N/A
7
+50%
7
-5%
10
+55%

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