Adeunis Société anonyme (ALARF.PA)
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EUR 0.55
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 480 Thousand | 465.79 Thousand | 711.73 Thousand | 981.73 Thousand | -2.7 Million | -2.98 Million |
| Net Income | -623.00 | -397.00 | -466.00 | 1272.00 | -5.35 Million | -2.78 Million |
| Depreciation & Amortization | 240 Thousand | 232.89 Thousand | 355.86 Thousand | 490.86 Thousand | 394 Thousand | 385 Thousand |
| Deferred income taxes | - | - | - | - | -30 Thousand | 17 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 408.99 Thousand | -630 Thousand |
| Other non-cash items | 623.00 | 397.00 | 466.00 | -1272.00 | 2.25 Million | -576 Thousand |
| Investing Cash Flow | - | - | - | - | -1.1 Million | -702 Thousand |
| Investments in PPE | - | - | - | - | -930 Thousand | -661 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -177 Thousand | -41 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -177.00 | -41.00 |
| Financing Cash Flow | - | - | - | - | 1.58 Million | 7.13 Million |
| Debt repayment | - | - | - | - | -1.58 Million | -699 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.44 Million |
| Other Financing Activities | - | - | - | - | 1.58 Million | 390 Thousand |
| Accounts receivables | - | - | - | - | 1.01 Million | -115 Thousand |
| Accounts payables | - | - | - | - | -816 Thousand | 796 Thousand |
| Inventory | - | - | - | - | -602 Thousand | -515 Thousand |
| Other working capital | - | - | - | - | 816 Thousand | -796 Thousand |
| Cash at beginning of period | 2.49 Million | 2.42 Million | 1.38 Million | 1857.00 | 4.08 Million | 631 Thousand |
| Cash at end of period | 936 Thousand | 2.49 Million | 2.42 Million | 1.38 Million | 1.85 Million | 4.08 Million |
| Capital Expenditure | - | - | - | - | -930 Thousand | -661 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -1.55 Million | 64 Thousand | 1.04 Million | 1.38 Million | -2.22 Million | 3.45 Million |
| Free Cash Flow | 480 Thousand | 465.79 Thousand | 711.73 Thousand | 981.73 Thousand | -3.63 Million | -3.64 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -483 Thousand | -623.00 | -214.00 | -409 Thousand | -397.00 | -107.00 |
| Depreciation & Amortization | 107 Thousand | 240 Thousand | 70 Thousand | 170 Thousand | 232.89 Thousand | 200 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.36 Million | - | - | -472 Thousand | - | - |
| Other non-cash items | 1.42 Million | 623.00 | 214.00 | 897 Thousand | 397.00 | 107.00 |
| Investing Cash Flow | 173 Thousand | - | - | 93 Thousand | - | - |
| Investments in PPE | -20 Thousand | - | - | - | - | - |
| Acquisitions | 175 Thousand | - | - | 96 Thousand | - | - |
| Investment purchases | - | - | - | -3000.00 | - | - |
| Sales/Maturities of investments | 18 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | 93.00 | - | - |
| Financing Cash Flow | 77 Thousand | - | - | 862 Thousand | - | - |
| Debt repayment | -77 Thousand | - | - | -851 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 11 Thousand | - | - |
| Other Financing Activities | - | - | - | 11.00 | - | - |
| Accounts receivables | -397 Thousand | - | - | -467 Thousand | - | - |
| Accounts payables | -166 Thousand | - | - | -704 Thousand | - | - |
| Inventory | -794 Thousand | - | - | 704 Thousand | - | - |
| Other working capital | -6000.00 | - | - | -5000.00 | - | - |
| Cash at beginning of period | 936 Thousand | 2.49 Million | 2180.00 | 2.49 Million | 2.42 Million | 1846.00 |
| Cash at end of period | 548 Thousand | 936 Thousand | 936 Thousand | 2.18 Million | 2.49 Million | 2.49 Million |
| Capital Expenditure | -20 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | 1.24 Million | - | - | 1.84 Million | - | - |
| Net cash flow / Change in cash | -388 Thousand | -1.55 Million | 933.82 Thousand | -313 Thousand | 64 Thousand | 2.49 Million |
| Free Cash Flow | -1.9 Million | 480 Thousand | 140 Thousand | -621 Thousand | 465.79 Thousand | 400 Thousand |
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