VEOM Group (ALVG.PA)
EUR 0.14
(2.94%)
EUR 0.14
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -313 Thousand | 693 Thousand | -2.21 Million | 884 Thousand | - |
| Net Income | -2.84 Million | 3.61 Million | -1.61 Million | 181 Thousand | - |
| Depreciation & Amortization | 1.63 Million | 1.69 Million | 1.71 Million | 2.1 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.47 Million | 773 Thousand | -2.4 Million | 1.48 Million | - |
| Other non-cash items | -575 Thousand | -263 Thousand | 225 Thousand | -1.05 Million | 480 Thousand |
| Investing Cash Flow | -1.69 Million | -1.14 Million | -1.73 Million | 631 Thousand | - |
| Investments in PPE | -1.76 Million | -1.76 Million | -2.14 Million | -1.93 Million | - |
| Acquisitions | -1000.00 | 590 Thousand | - | 2.36 Million | -20 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 70 Thousand | - | 399 Thousand | 205 Thousand | 408 Thousand |
| Financing Cash Flow | -2.27 Million | 3.16 Million | 348 Thousand | 2.06 Million | - |
| Debt repayment | -2.4 Million | -1.99 Million | -389 Thousand | -2.06 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -6000.00 | -53 Thousand | -41 Thousand | - | -7000.00 |
| Common Stock Issuance | 135 Thousand | 1.21 Million | - | - | 432 Thousand |
| Other Financing Activities | 135 Thousand | - | -41 Thousand | - | -20 Thousand |
| Accounts receivables | 1.72 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 470 Thousand | 1.49 Million | -2.22 Million | 2.69 Million | - |
| Other working capital | -726 Thousand | - | - | - | - |
| Cash at beginning of period | 5.74 Million | 3.03 Million | 6.62 Million | 3.04 Million | - |
| Cash at end of period | 1.46 Million | 5.74 Million | 3.03 Million | 6.62 Million | 16 Thousand |
| Capital Expenditure | -1.76 Million | -1.76 Million | -2.14 Million | -1.93 Million | - |
| Effect of forex changes on cash | -1000.00 | 1000.00 | 9000.00 | - | 16 Thousand |
| Net cash flow / Change in cash | -4.28 Million | 2.71 Million | -3.59 Million | 3.58 Million | 16 Thousand |
| Free Cash Flow | -2.07 Million | -1.07 Million | -4.35 Million | -1.05 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -900.5 Thousand | -900.5 Thousand | -472 Thousand | -2.84 Million | -472 Thousand | -550.5 Thousand |
| Depreciation & Amortization | - | - | 428.5 Thousand | 1.63 Million | 428.5 Thousand | 388 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 942 Thousand | 1.47 Million | 942 Thousand | 273.5 Thousand |
| Other non-cash items | 900.5 Thousand | 900.5 Thousand | 76 Thousand | - | 76 Thousand | -1.24 Million |
| Investing Cash Flow | - | - | -276 Thousand | -1.69 Million | -276 Thousand | -571.5 Thousand |
| Investments in PPE | - | - | -587 Thousand | -1.76 Million | -587 Thousand | -295 Thousand |
| Acquisitions | - | - | - | -1000.00 | - | -500.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 311 Thousand | - | 311 Thousand | -276 Thousand |
| Financing Cash Flow | - | - | -640 Thousand | -2.27 Million | -640 Thousand | -495.5 Thousand |
| Debt repayment | - | - | - | -2.4 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3000.00 | -6000.00 | -3000.00 | - |
| Common Stock Issuance | - | - | - | 135 Thousand | - | - |
| Other Financing Activities | - | - | -637 Thousand | - | -637 Thousand | -495.5 Thousand |
| Accounts receivables | - | - | 384.5 Thousand | - | 384.5 Thousand | 256.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 661 Thousand | 470 Thousand | 661 Thousand | -426 Thousand |
| Other working capital | - | - | -103.5 Thousand | - | -103.5 Thousand | 443 Thousand |
| Cash at beginning of period | - | - | - | 5.74 Million | - | - |
| Cash at end of period | - | - | 59 Thousand | 1.46 Million | 59 Thousand | -2.19 Million |
| Capital Expenditure | - | - | -587 Thousand | -1.76 Million | -587 Thousand | -295 Thousand |
| Effect of forex changes on cash | - | - | 500.00 | -1000.00 | 500.00 | -1000.00 |
| Net cash flow / Change in cash | - | - | 59 Thousand | -4.28 Million | 59 Thousand | -2.19 Million |
| Free Cash Flow | - | - | 387.5 Thousand | -2.07 Million | 387.5 Thousand | -1.42 Million |
SONX
7039
036800
002429
BOS
8162