Mexedia Società Per Azioni S.B. (ALAIR.PA)
EUR 1.64
(6.49%)
EUR 1.64
(6.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.12 Million | 851.72 Thousand | 1.13 Million | -2.37 Million | 3.2 Million |
| Net Income | 1.38 Million | 1.01 Million | 1.12 Million | 3.94 Million | 1.99 Million |
| Depreciation & Amortization | 199.25 Thousand | -148.5 Thousand | 119.17 Thousand | 89.2 Thousand | 93.49 Thousand |
| Deferred income taxes | 640.25 Thousand | 390.01 Thousand | -341.44 Thousand | - | - |
| Stock-based compensation | - | - | 341.44 Thousand | - | - |
| Change in working capital | -8.34 Million | -401.34 Thousand | 236.38 Thousand | -6.73 Million | 506.94 Thousand |
| Other non-cash items | 590.76 Thousand | 390.01 Thousand | -341.44 Thousand | 317.57 Thousand | 606.38 Thousand |
| Investing Cash Flow | -1.63 Million | 411.46 Thousand | -2.3 Million | 22.64 Thousand | -2.12 Million |
| Investments in PPE | -1.3 Million | -544.58 Thousand | -632.92 Thousand | - | -5117.00 |
| Acquisitions | -120 Thousand | 1.06 Million | -1.66 Million | - | - |
| Investment purchases | - | - | - | -4396.00 | -2.11 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.00 | 956.04 Thousand | -1.82 Million | 27.04 Thousand | - |
| Financing Cash Flow | 9.15 Million | -1.1 Million | 2.53 Million | 6.75 Million | -1.3 Million |
| Debt repayment | -3.79 Million | -3.42 Million | -5.28 Million | - | -1.88 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.12 Million | - |
| Common Stock Issuance | 5.35 Million | 1.5 Million | 684.4 Thousand | - | 1.18 Million |
| Other Financing Activities | 1.00 | 820 Thousand | 7.12 Million | 7.88 Million | -606.38 Thousand |
| Accounts receivables | -1.76 Million | -4.73 Million | -764.27 Thousand | - | - |
| Accounts payables | -3.82 Million | 4.73 Million | 4.05 Million | - | - |
| Inventory | -2.75 Million | -2.97 Million | -3.05 Million | - | - |
| Other working capital | -3.82 Million | 2.57 Million | 4.05 Million | - | - |
| Cash at beginning of period | 2.06 Million | 1.9 Million | 544.13 Thousand | 59.22 Thousand | 286.54 Thousand |
| Cash at end of period | 5.56 Million | 2.06 Million | 1.9 Million | 4.45 Million | 59.22 Thousand |
| Capital Expenditure | -1.3 Million | -544.58 Thousand | -632.92 Thousand | - | -5117.00 |
| Effect of forex changes on cash | - | -1.00 | 1.00 | 1.00 | 1.00 |
| Net cash flow / Change in cash | 3.49 Million | 160.61 Thousand | 1.36 Million | 4.39 Million | -227.32 Thousand |
| Free Cash Flow | -7.42 Million | 307.14 Thousand | 502.65 Thousand | -2.37 Million | 3.19 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -756.52 Thousand | 212.62 Thousand | 1.38 Million | 212.62 Thousand | 1 Million | 502.85 Thousand |
| Depreciation & Amortization | 804.48 Thousand | 304.08 Thousand | 199.25 Thousand | 304.08 Thousand | 287.48 Thousand | 190.84 Thousand |
| Deferred income taxes | -460.93 Thousand | 463.62 Thousand | 640.25 Thousand | - | 176.62 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 866.02 Thousand | -1.11 Million | -8.34 Million | -1.11 Million | -6.12 Million | -3.06 Million |
| Other non-cash items | -1.03 Million | 5996.00 | 590.76 Thousand | 5996.00 | 6.4 Million | -105.91 Thousand |
| Investing Cash Flow | -205.6 Thousand | -351.74 Thousand | -1.63 Million | -351.74 Thousand | -927.5 Thousand | -463.75 Thousand |
| Investments in PPE | -471.64 Thousand | -464.99 Thousand | -1.3 Million | -464.99 Thousand | -1.02 Million | -187.92 Thousand |
| Acquisitions | 266.04 Thousand | -60 Thousand | -120 Thousand | -60 Thousand | 100.84 Thousand | - |
| Investment purchases | - | - | - | - | -300 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 173.25 Thousand | -1.00 | 173.25 Thousand | -275.83 Thousand | -275.83 Thousand |
| Financing Cash Flow | -438.15 Thousand | -106.01 Thousand | 9.15 Million | -106.01 Thousand | 9.36 Million | 4.68 Million |
| Debt repayment | -438.15 Thousand | -212.03 Thousand | -3.79 Million | - | -4.01 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.35 Million | - | 5.35 Million | - |
| Other Financing Activities | - | -106.01 Thousand | 1.00 | -106.01 Thousand | 4.68 Million | 4.68 Million |
| Accounts receivables | 4.35 Million | -342.35 Thousand | -1.76 Million | -342.35 Thousand | -1.07 Million | -539.98 Thousand |
| Accounts payables | 4.68 Million | -3.05 Million | -3.82 Million | - | -774.3 Thousand | - |
| Inventory | -8.17 Million | 755.8 Thousand | -2.75 Million | 755.8 Thousand | -4.26 Million | -2.13 Million |
| Other working capital | - | -1.52 Million | -3.82 Million | -1.52 Million | -387.15 Thousand | -387.15 Thousand |
| Cash at beginning of period | 1.47 Million | 5.56 Million | 2.06 Million | - | 2.06 Million | - |
| Cash at end of period | 2.24 Million | 1.47 Million | 5.56 Million | -1.04 Million | 5.56 Million | 1.74 Million |
| Capital Expenditure | -471.64 Thousand | -464.99 Thousand | -1.3 Million | -464.99 Thousand | -1.02 Million | -187.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 775.94 Thousand | -4.09 Million | 3.49 Million | -1.04 Million | 3.49 Million | 1.74 Million |
| Free Cash Flow | -1.05 Million | -1.05 Million | -7.42 Million | -1.05 Million | -5.97 Million | -2.66 Million |
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