AST Groupe SA
PAR:ALAST
AST Groupe SA
PAR:ALAST
Price:
0.482
EUR
Market Closed
Market Cap:
€6.2m
Cash Flow Statement
Cash Flow Statement
AST Groupe SA
AST Groupe SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
(2)
|
(9)
|
(22)
|
|
| Depreciation & Amortization |
5
|
5
|
9
|
15
|
|
| Change in Deffered Taxes |
1
|
(0)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
(1)
|
(1)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
(2)
|
(7)
|
|
| Cash from Operating Activities |
4
N/A
|
0
-96%
|
(4)
N/A
|
(16)
-280%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+58%
|
(1)
-49%
|
(2)
-37%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(18)
|
(3)
|
(2)
|
(4)
|
|
| Cash Paid for Dividends |
(3)
|
(1)
|
(1)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(5)
+78%
|
(3)
+33%
|
(5)
-44%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(20)
N/A
|
(5)
+73%
|
(9)
-60%
|
(22)
-158%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
2
N/A
|
(1)
N/A
|
(6)
-475%
|
(18)
-212%
|
|
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