Adomos S.A. (ALADO.PA)
EUR 0.0
(0.0%)
EUR 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130 Thousand | 1.33 Million | 2.52 Million | 2.93 Million | 4.31 Million | 1.42 Million |
| Net Income | -6.2 Million | -3.26 Million | -2.09 Million | -2.07 Million | 1.96 Million | 2 Million |
| Depreciation & Amortization | 5.04 Million | 4.14 Million | 3.73 Million | 3.21 Million | 2.7 Million | 2.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Million | 460 Thousand | 890 Thousand | 1.78 Million | -361 Thousand | -2.85 Million |
| Other non-cash items | 10 Million | -1000.00 | 6.81 Million | 6.99 Million | 4.92 Million | 4.19 Million |
| Investing Cash Flow | -2.26 Million | -4.34 Million | -3.19 Million | -3.06 Million | -5.28 Million | -5.07 Million |
| Investments in PPE | -2.26 Million | -4.34 Million | -3.19 Million | -3.06 Million | -5.28 Million | -5.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.64 Million | 2.1 Million | 816 Thousand | 598 Thousand | 712 Thousand | 2.59 Million |
| Debt repayment | -1.64 Million | -593 Thousand | -1.56 Million | -1.25 Million | -918 Thousand | -16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2000.00 | 165 Thousand |
| Other Financing Activities | - | 2.7 Million | 2.38 Million | 1.85 Million | 1.62 Million | 2.44 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.37 Million | 460.00 | 890.00 | 1788.00 | -361.00 | - |
| Cash at beginning of period | 664 Thousand | 1.56 Million | 1.41 Million | 956 Thousand | 1.21 Million | 2.28 Million |
| Cash at end of period | 180 Thousand | 661 Thousand | 1.56 Million | 1.41 Million | 956 Thousand | 1.21 Million |
| Capital Expenditure | -2.26 Million | -4.34 Million | -3.19 Million | -3.06 Million | -5.28 Million | -5.07 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -484 Thousand | -908 Thousand | 150 Thousand | 463 Thousand | -263 Thousand | -1.06 Million |
| Free Cash Flow | -2.13 Million | -3.01 Million | -666 Thousand | -135 Thousand | -974 Thousand | -3.65 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -6.2 Million | -2.67 Million | -3.26 Million | -1.86 Million | -932.5 Thousand |
| Depreciation & Amortization | - | 5.04 Million | - | 4.14 Million | 1.82 Million | 1.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.37 Million | - | 460 Thousand | 508 Thousand | 254.5 Thousand |
| Other non-cash items | - | 10 Million | 2.67 Million | -1000.00 | 3.98 Million | -500.00 |
| Investing Cash Flow | - | -2.26 Million | - | -4.34 Million | -1.83 Million | -915.5 Thousand |
| Investments in PPE | - | -2.26 Million | - | -4.34 Million | -1.83 Million | -915.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 1.64 Million | - | 2.1 Million | -303 Thousand | -151.5 Thousand |
| Debt repayment | - | -1.64 Million | - | -593 Thousand | -303 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 2.7 Million | -151.5 Thousand | -151.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.37 Million | - | 460.00 | 254.5 Thousand | 254.5 Thousand |
| Cash at beginning of period | 130 Thousand | 664 Thousand | 664 Thousand | 1.56 Million | 2 Million | -668.33 Thousand |
| Cash at end of period | 130 Thousand | 180 Thousand | 130 Thousand | 661 Thousand | 664 Thousand | -669 Thousand |
| Capital Expenditure | - | -2.26 Million | - | -4.34 Million | -1.83 Million | -915.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -484 Thousand | -534 Thousand | -908 Thousand | -1.33 Million | -669.00 |
| Free Cash Flow | - | -2.13 Million | - | -3.01 Million | -1.03 Million | -517.5 Thousand |
ERIXF
7087
0037
AAVAS
FISI
688122