Amoéba S.A. (ALMIB.PA)
EUR 1.32
(4.03%)
EUR 1.32
(4.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.51 Million | -5.4 Million | -5.9 Million | -3.45 Million | -3.63 Million | -5330.44 |
| Net Income | -14.29 Million | -8.02 Million | -7.81 Million | -8.15 Million | -7.24 Million | -7222.90 |
| Depreciation & Amortization | 992.68 Thousand | 1.01 Million | 858.94 Thousand | 1.46 Million | 2.32 Million | 715.57 |
| Deferred income taxes | - | -1.74 Million | -1.97 Million | -2.24 Million | -4.52 Million | -33.58 Thousand |
| Stock-based compensation | - | 37.97 Thousand | 663.43 Thousand | 300.31 Thousand | 11.45 Thousand | 28.99 Thousand |
| Change in working capital | -902.63 Thousand | 289.04 Thousand | -439.82 Thousand | 946.26 Thousand | -214.78 Thousand | 33.56 Thousand |
| Other non-cash items | 10.54 Million | 3.06 Million | 3.46 Million | 4.53 Million | 6.03 Million | 1176.89 |
| Investing Cash Flow | -2.81 Million | -212.13 Thousand | -140.65 Thousand | -76.92 Thousand | -55.91 Thousand | -430.01 |
| Investments in PPE | -6.08 Million | -305.67 Thousand | -144.57 Thousand | -61 Thousand | -73.48 Thousand | -63.10 |
| Acquisitions | 2.47 Million | 84.05 Thousand | - | - | - | 2913.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 797.32 Thousand | 9483.00 | 3924.00 | -15.92 Thousand | 17.56 Thousand | -3279.91 |
| Financing Cash Flow | 4.31 Million | 3.86 Million | 6.62 Million | 3.74 Million | 4.99 Million | -1022.80 |
| Debt repayment | -3.52 Million | -4.09 Million | -6.84 Million | -4.33 Million | -4.99 Million | -840.17 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -151.72 Thousand | - | - | - | 76.00 |
| Other Financing Activities | 1.04 Million | 8.1 Million | 13.46 Million | 8.08 Million | 9.99 Million | -258.63 |
| Accounts receivables | -1.03 Million | 41.57 Thousand | -5237.00 | 314.56 Thousand | -358.79 Thousand | 64.03 Thousand |
| Accounts payables | 88.02 Thousand | 267.05 Thousand | -96.62 Thousand | 389.43 Thousand | 165.42 Thousand | -113.28 Thousand |
| Inventory | 77.53 Thousand | -27.93 Thousand | -150.92 Thousand | -15.34 Thousand | 314.53 Thousand | 252.34 Thousand |
| Other working capital | -35.96 Thousand | 8353.00 | -187.04 Thousand | 257.62 Thousand | -335.95 Thousand | -169.53 Thousand |
| Cash at beginning of period | 5.52 Million | 7.27 Million | 4.97 Million | 4.76 Million | 3.45 Million | 10.23 Thousand |
| Cash at end of period | 519.33 Thousand | 5.52 Million | 7.27 Million | 4.97 Million | 4.76 Million | 3454.59 |
| Capital Expenditure | -6.08 Million | -305.67 Thousand | -144.57 Thousand | -61 Thousand | -73.48 Thousand | -63.10 |
| Effect of forex changes on cash | -450.00 | 0.92 | 0.75 | -1.45 | 0.96 | -0.40 |
| Net cash flow / Change in cash | -5 Million | -1.74 Million | 2.3 Million | 213.68 Thousand | 1.3 Million | -6783.41 |
| Free Cash Flow | -12.59 Million | -5.7 Million | -6.04 Million | -3.51 Million | -3.7 Million | -5393.54 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3124.73 | -14.29 Million | -10.29 Thousand | -4 Million | -8.02 Million | -3.29 Million |
| Depreciation & Amortization | 880.51 | 992.68 Thousand | 491.31 | 507.7 Thousand | 1.01 Million | 456 Thousand |
| Deferred income taxes | - | - | - | -930.36 | -1.74 Million | -175.69 Thousand |
| Stock-based compensation | 15.39 | - | -303.84 | 303.84 | 37.97 Thousand | 10.49 |
| Change in working capital | 201.94 | -902.63 Thousand | -1274.92 | 820.39 Thousand | 289.04 Thousand | 755 Thousand |
| Other non-cash items | -505.72 | 10.54 Million | 7101.05 | 1.56 Million | 3.06 Million | 618.69 Thousand |
| Investing Cash Flow | -1262.63 | -2.81 Million | -1709.04 | -1.1 Million | -212.13 Thousand | -172.29 Thousand |
| Investments in PPE | -243.79 | -6.08 Million | -4715.90 | -1.32 Million | -305.67 Thousand | -268.78 Thousand |
| Acquisitions | - | 2.47 Million | 2.24 Million | 234.84 Thousand | 84.05 Thousand | 84.05 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1018.84 | 797.32 Thousand | 3006.85 | -6336.00 | 9483.00 | 2950.00 |
| Financing Cash Flow | 3846.92 | 4.31 Million | 3377.90 | 930.1 Thousand | 3.86 Million | 4.59 Million |
| Debt repayment | -3851.37 | -3.52 Million | -3.52 Million | -111.67 | -4.09 Million | -4.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 303.45 Thousand |
| Common Stock Issuance | - | - | - | - | -151.72 Thousand | - |
| Other Financing Activities | -4.46 | 1.04 Million | 3377.90 | 1.04 Million | 8.1 Million | 4695.38 |
| Accounts receivables | 3.67 | -1.03 Million | -0.75 | -629.81 Thousand | 41.57 Thousand | 331.93 Thousand |
| Accounts payables | -417.87 Thousand | 88.02 Thousand | -382.12 Thousand | 470.14 Thousand | 267.05 Thousand | 444.11 Thousand |
| Inventory | -51.17 | 77.53 Thousand | 22.50 | 55.03 Thousand | -27.93 Thousand | -39.72 Thousand |
| Other working capital | 249.44 | -35.96 Thousand | -1296.66 | 925.02 Thousand | 8353.00 | 18.67 Thousand |
| Cash at beginning of period | 518.32 | 5.52 Million | 3132.06 | 5.52 Million | 7.27 Million | 2.75 Million |
| Cash at end of period | 570.32 | 519.33 Thousand | 519.33 Thousand | 3.13 Million | 5.52 Million | 5.52 Million |
| Capital Expenditure | -243.79 | -6.08 Million | -4715.90 | -1.32 Million | -305.67 Thousand | -268.78 Thousand |
| Effect of forex changes on cash | 0.32 | -450.00 | -0.26 | -0.19 | 0.92 | -0.61 |
| Net cash flow / Change in cash | 51.99 | -5 Million | 516.2 Thousand | -2.39 Million | -1.74 Million | 2.77 Million |
| Free Cash Flow | -2776.40 | -12.59 Million | -8998.22 | -3.55 Million | -5.7 Million | -1.91 Million |
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