Wool Industry Tria Alfa S.A. (AAAK.AT)
EUR 5.0
(0.0%)
EUR 5.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -79.56 Thousand | 40.86 Thousand | 22.6 Thousand | -9291.60 | -120.25 Thousand | -155.42 Thousand |
| Net Income | -30.72 Thousand | 138.86 Thousand | 132.99 Thousand | 5591.62 | 142.68 Thousand | 29.83 Thousand |
| Depreciation & Amortization | 11.48 Thousand | 9221.83 | 9703.97 | 11.59 Thousand | 7587.28 | 7026.37 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.21 Thousand | -8868.21 | -7076.11 | -19.95 Thousand | -193.32 Thousand | -181.47 Thousand |
| Other non-cash items | -83.78 Thousand | -98.34 Thousand | -113.01 Thousand | -6523.18 | -77.19 Thousand | -10.8 Thousand |
| Investing Cash Flow | 2852.09 | -21.75 Thousand | -3639.15 | -8952.13 | -881.10 | -18.13 Thousand |
| Investments in PPE | -1516.91 | -28.9 Thousand | -8639.15 | -8952.13 | -881.10 | -18.13 Thousand |
| Acquisitions | 4369.00 | 7150.00 | 5000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4369.00 | 7150.00 | - | - | - | - |
| Financing Cash Flow | 100 Thousand | -64.62 Thousand | 24.62 Thousand | 90 Thousand | 100 Thousand | -90 Thousand |
| Debt repayment | -100 Thousand | -64.62 Thousand | -50 Thousand | -200 Thousand | -90 Thousand | -90 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | -64.62 Thousand | 74.62 Thousand | 290 Thousand | 190 Thousand | 90 Thousand |
| Accounts receivables | 125.56 Thousand | -81.16 Thousand | -255.22 Thousand | 27.78 Thousand | -65.71 Thousand | -180.02 Thousand |
| Accounts payables | 125.71 Thousand | -77.9 Thousand | 42.65 Thousand | 38.97 Thousand | 2118.34 | 46.3 Thousand |
| Inventory | -228.06 Thousand | 150.2 Thousand | 205.48 Thousand | -86.71 Thousand | -129.72 Thousand | -47.74 Thousand |
| Other working capital | 125.71 Thousand | 0.79 | 0.89 | 0.81 | -0.51 | -133.72 Thousand |
| Cash at beginning of period | 134.66 Thousand | 180.18 Thousand | 136.58 Thousand | 64.83 Thousand | 85.96 Thousand | 259.51 Thousand |
| Cash at end of period | 157.95 Thousand | 134.66 Thousand | 180.18 Thousand | 136.58 Thousand | 64.93 Thousand | 85.96 Thousand |
| Capital Expenditure | -1516.91 | -28.9 Thousand | -8639.15 | -8952.13 | -881.10 | -18.13 Thousand |
| Effect of forex changes on cash | - | 0.59 | 1.15 | -0.27 | 100.00 | 90 Thousand |
| Net cash flow / Change in cash | 23.28 Thousand | -45.51 Thousand | 43.59 Thousand | 71.75 Thousand | -21.03 Thousand | -173.55 Thousand |
| Free Cash Flow | -81.08 Thousand | 11.96 Thousand | 13.96 Thousand | -18.24 Thousand | -121.13 Thousand | -173.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3406.00 | 3406.00 | -61.4 Thousand | -30.72 Thousand | -61.4 Thousand | 92.08 Thousand |
| Depreciation & Amortization | 5648.00 | 5648.00 | 2881.00 | 11.48 Thousand | 2881.00 | 5723.03 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.03 Thousand | -46.03 Thousand | 114.94 Thousand | 23.21 Thousand | 114.94 Thousand | -206.68 Thousand |
| Other non-cash items | -3034.00 | -3034.00 | -41.53 Thousand | -83.78 Thousand | -41.53 Thousand | 217.66 Thousand |
| Investing Cash Flow | -9345.00 | -9345.00 | 1770.00 | 2852.09 | 1770.00 | -686.15 |
| Investments in PPE | -9345.00 | -9345.00 | -415.00 | -1516.91 | -415.00 | -686.15 |
| Acquisitions | - | - | 4369.00 | 4369.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2185.00 | 4369.00 | 2185.00 | - |
| Financing Cash Flow | -7187.00 | -7187.00 | - | 100 Thousand | - | 100 Thousand |
| Debt repayment | -14.37 Thousand | - | - | -100 Thousand | - | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7187.00 | -7187.00 | - | 100 Thousand | - | 50 Thousand |
| Accounts receivables | -23.18 Thousand | -23.18 Thousand | 177.69 Thousand | 125.56 Thousand | 177.69 Thousand | -229.82 Thousand |
| Accounts payables | -37.12 Thousand | - | 44.48 Thousand | 125.71 Thousand | - | 81.22 Thousand |
| Inventory | -4281.00 | -4281.00 | -84.99 Thousand | -228.06 Thousand | -84.99 Thousand | -58.08 Thousand |
| Other working capital | -18.56 Thousand | -18.56 Thousand | 22.24 Thousand | 125.71 Thousand | 22.24 Thousand | 40.61 Thousand |
| Cash at beginning of period | 157.95 Thousand | - | 124.64 Thousand | 134.66 Thousand | - | 134.66 Thousand |
| Cash at end of period | 24.86 Thousand | -56.54 Thousand | 157.95 Thousand | 157.95 Thousand | 16.65 Thousand | 124.64 Thousand |
| Capital Expenditure | -9345.00 | -9345.00 | -415.00 | -1516.91 | -415.00 | -686.15 |
| Effect of forex changes on cash | - | - | - | - | - | 0.15 |
| Net cash flow / Change in cash | -133.08 Thousand | -56.54 Thousand | 33.3 Thousand | 23.28 Thousand | 16.65 Thousand | -10.01 Thousand |
| Free Cash Flow | -49.35 Thousand | -49.35 Thousand | 14.47 Thousand | -81.08 Thousand | 14.47 Thousand | -110.01 Thousand |
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