Arcure SA
PAR:ALCUR
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| 52 Week Range |
2.69
5.36
|
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Cash Flow Statement
Cash Flow Statement
Arcure SA
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
2
|
2
|
1
|
(1)
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
2
|
2
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(3)
|
(1)
|
(1)
|
(3)
|
(0)
|
|
| 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%
|
1
-65%
|
2
+65%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(3)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
|
| 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%
|
(3)
-8%
|
(3)
+2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
6
|
(3)
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
7
|
2
|
1
|
(0)
|
(1)
|
3
|
0
|
(1)
|
0
|
1
|
(0)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
|
| 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%
|
1
N/A
|
1
+3%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(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%
|
(0)
-167%
|
0
N/A
|
|
| 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
|
(1)
N/A
|
1
N/A
|
|
