Llama Group SA (ALLAM.PA)
EUR 0.67
(-3.05%)
EUR 0.67
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.46 Million | 1.11 Million | -3.97 Million | 213 Thousand | - |
| Net Income | -10.73 Million | -6.89 Million | -6.43 Million | -4.83 Million | - |
| Depreciation & Amortization | 2.05 Million | 4.88 Million | 4.36 Million | 3.97 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 4.35 Million | 6.46 Million | -1.09 Million | 1.42 Million | - |
| Other non-cash items | -6.53 Million | 3.89 Million | 147 Thousand | 213 Thousand | - |
| Investing Cash Flow | 1.42 Million | -4.68 Million | -115 Thousand | -495 Thousand | - |
| Investments in PPE | -1.32 Million | -5.7 Million | -846 Thousand | -497 Thousand | - |
| Acquisitions | - | - | - | - | 8.06 Million |
| Investment purchases | - | - | - | - | -23 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -6000.00 | 200 Thousand | 731 Thousand | -3000.00 | - |
| Financing Cash Flow | -138 Thousand | 1.1 Million | 5.99 Million | -704 Thousand | - |
| Debt repayment | -308 Thousand | -3.57 Million | -579 Thousand | -4.13 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3000.00 | - |
| Common Stock Issuance | - | - | 8.11 Million | 5.15 Million | 52 Thousand |
| Other Financing Activities | -494 Thousand | - | - | - | -345 Thousand |
| Accounts receivables | 2.24 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | 11 Thousand |
| Other working capital | 2.11 Million | - | - | - | - |
| Cash at beginning of period | 403 Thousand | 2.8 Million | 847 Thousand | 1.86 Million | - |
| Cash at end of period | 229 Thousand | 403 Thousand | 2.8 Million | 847 Thousand | - |
| Capital Expenditure | -1.32 Million | -5.7 Million | -846 Thousand | -497 Thousand | - |
| Effect of forex changes on cash | - | 59 Thousand | 54 Thousand | -33 Thousand | - |
| Net cash flow / Change in cash | -174 Thousand | -2.4 Million | 1.96 Million | -1.01 Million | - |
| Free Cash Flow | -2.78 Million | -4.58 Million | -4.81 Million | -284 Thousand | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 217.5 Thousand | -10.73 Million | 217.5 Thousand | -5.57 Million | -5.57 Million | -6.89 Million |
| Depreciation & Amortization | 684 Thousand | 2.05 Million | 684 Thousand | 343.5 Thousand | 343.5 Thousand | 4.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Million | 4.35 Million | 1.14 Million | 242 Thousand | 242 Thousand | 6.46 Million |
| Other non-cash items | -1.87 Million | -6.53 Million | -1.87 Million | 4.09 Million | 4.09 Million | 3.89 Million |
| Investing Cash Flow | -18 Thousand | 1.42 Million | -18 Thousand | 732.5 Thousand | 732.5 Thousand | -4.68 Million |
| Investments in PPE | -1500.00 | -1.32 Million | -1500.00 | -6000.00 | -6000.00 | -5.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.5 Thousand | -6000.00 | -16.5 Thousand | 738.5 Thousand | 738.5 Thousand | 200 Thousand |
| Financing Cash Flow | -169.5 Thousand | -138 Thousand | -169.5 Thousand | 100.5 Thousand | 100.5 Thousand | 1.1 Million |
| Debt repayment | - | -308 Thousand | - | - | - | -3.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3500.00 | -3500.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -169.5 Thousand | - | -169.5 Thousand | 104 Thousand | 104 Thousand | - |
| Accounts receivables | 842 Thousand | - | 842 Thousand | 279.5 Thousand | 279.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 304 Thousand | - | 304 Thousand | -37.5 Thousand | -37.5 Thousand | - |
| Cash at beginning of period | - | 403 Thousand | - | - | - | 2.8 Million |
| Cash at end of period | -19.5 Thousand | 229 Thousand | -19.5 Thousand | -67 Thousand | -67 Thousand | 403 Thousand |
| Capital Expenditure | -1500.00 | -1.32 Million | -1500.00 | -6000.00 | -6000.00 | -5.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | 59 Thousand |
| Net cash flow / Change in cash | -19.5 Thousand | -174 Thousand | -19.5 Thousand | -67 Thousand | -67 Thousand | -2.4 Million |
| Free Cash Flow | 166.5 Thousand | -2.78 Million | 166.5 Thousand | -906 Thousand | -906 Thousand | -4.58 Million |
FINCABLES
EQT
ADANIGREEN
3363
ATAZF
CENTRALBK