FERMENTALG (ALGAE.PA)
EUR 0.36
(0.42%)
EUR 0.36
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.66 Million | -8.21 Million | -7.39 Million | -8.36 Million | - |
| Net Income | -14.14 Million | -9.87 Million | -6.85 Million | -6.87 Million | - |
| Depreciation & Amortization | 3.15 Million | 2.54 Million | 723 Thousand | 1.31 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 167 Thousand | 196 Thousand | 49 Thousand | -139 Thousand | - |
| Change in working capital | -7000.00 | -1.63 Million | -1.35 Million | -1.67 Million | - |
| Other non-cash items | 482 Thousand | 441 Thousand | 692 Thousand | 728 Thousand | - |
| Investing Cash Flow | -1.76 Million | -7.28 Million | -4.74 Million | -2.05 Million | - |
| Investments in PPE | -2.42 Million | -5.16 Million | -4.32 Million | -3.12 Million | - |
| Acquisitions | - | -2.91 Million | -500 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 644 Thousand | 694 Thousand | 75 Thousand | 1.02 Million | - |
| Financing Cash Flow | 5.68 Million | 5.38 Million | 26.31 Million | 14.23 Million | - |
| Debt repayment | -5.66 Million | -967 Thousand | -3.65 Million | -6.59 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -22 Thousand | -94 Thousand | - | - | -35 Thousand |
| Common Stock Issuance | 73 Thousand | 4.54 Million | 30.23 Million | 7.84 Million | - |
| Other Financing Activities | -1000.00 | -1000.00 | - | -1000.00 | - |
| Accounts receivables | 266 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -395 Thousand | -3.5 Million | -887 Thousand | -470 Thousand | - |
| Other working capital | 122 Thousand | - | - | - | - |
| Cash at beginning of period | 15.9 Million | 26.01 Million | 11.84 Million | 8.02 Million | - |
| Cash at end of period | 11.16 Million | 15.9 Million | 26.01 Million | 11.84 Million | - |
| Capital Expenditure | -2.42 Million | -5.16 Million | -4.32 Million | -3.12 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -4.74 Million | -10.1 Million | 14.17 Million | 3.81 Million | - |
| Free Cash Flow | -11.08 Million | -13.37 Million | -11.71 Million | -11.49 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.83 Million | -2.83 Million | -14.14 Million | -4.23 Million | -4.23 Million | -2.83 Million |
| Depreciation & Amortization | 591.5 Thousand | 591.5 Thousand | 3.15 Million | 884 Thousand | 884 Thousand | 683 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20 Thousand | 20 Thousand | 167 Thousand | 39.5 Thousand | 39.5 Thousand | 44 Thousand |
| Change in working capital | 1.43 Million | 1.43 Million | -7000.00 | 1.41 Million | 1.41 Million | -1.37 Million |
| Other non-cash items | 285.99 Thousand | 285.99 Thousand | 482 Thousand | 406 Thousand | 406 Thousand | 643.5 Thousand |
| Investing Cash Flow | -272.5 Thousand | -272.5 Thousand | -1.76 Million | -366.5 Thousand | -366.5 Thousand | -516 Thousand |
| Investments in PPE | -191.5 Thousand | -191.5 Thousand | -2.42 Million | -87 Thousand | -87 Thousand | -149 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -81 Thousand | -81 Thousand | 644 Thousand | -279.5 Thousand | -279.5 Thousand | -367 Thousand |
| Financing Cash Flow | 5.81 Million | 5.81 Million | 5.68 Million | -261 Thousand | -261 Thousand | 3.1 Million |
| Debt repayment | - | - | -5.66 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3000.00 | -3000.00 | -22 Thousand | -9500.00 | -9500.00 | -1500.00 |
| Common Stock Issuance | - | - | 73 Thousand | - | - | - |
| Other Financing Activities | 5.82 Million | 5.82 Million | -1000.00 | -251.5 Thousand | -251.5 Thousand | 3.1 Million |
| Accounts receivables | -481 Thousand | -481 Thousand | - | 107 Thousand | 107 Thousand | 26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.43 Million | 2.43 Million | -395 Thousand | 776 Thousand | 776 Thousand | -973.5 Thousand |
| Other working capital | -516.49 Thousand | -516.49 Thousand | - | 532.5 Thousand | 532.5 Thousand | -425 Thousand |
| Cash at beginning of period | - | - | 15.9 Million | - | - | - |
| Cash at end of period | 5.05 Million | 5.05 Million | 11.16 Million | -2.12 Million | -2.12 Million | -250.5 Thousand |
| Capital Expenditure | -191.5 Thousand | -191.5 Thousand | -2.42 Million | -87 Thousand | -87 Thousand | -149 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.05 Million | 5.05 Million | -4.74 Million | -2.12 Million | -2.12 Million | -250.5 Thousand |
| Free Cash Flow | -686.5 Thousand | -686.5 Thousand | -11.08 Million | -1.57 Million | -1.57 Million | -2.98 Million |
DCTTR
6756
603218
RPH
1570
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