Acheter-Louer.Fr SA (ALALO.PA)
EUR 0.31
(-20.41%)
EUR 0.31
(-20.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -33.31 Billion | -15.62 Million | -272 Thousand | 2.81 Million | 1.14 Million |
| Net Income | -10.05 Million | -43.5 Billion | -18.48 Million | -593 Thousand | 410 Thousand | 171 Thousand |
| Depreciation & Amortization | - | 1.72 Million | 1.59 Million | 1.59 Million | 1.4 Million | 1.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 10.19 Billion | -362 Thousand | 131 Thousand | - | - |
| Other non-cash items | 10.05 Million | 255 Thousand | 1.62 Million | -1.4 Million | -410 Thousand | -171 Thousand |
| Investing Cash Flow | - | -3.85 Million | -3.2 Million | -607 Thousand | - | - |
| Investments in PPE | - | -3.86 Million | -3.2 Million | -607 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7000.00 | - | - | - | - |
| Financing Cash Flow | - | 33.31 Billion | 19.15 Million | 1.5 Million | - | - |
| Debt repayment | - | -3.83 Million | -8.66 Million | -1.01 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 33.31 Billion | 15.11 Million | 892 Thousand | - | - |
| Other Financing Activities | - | 3.69 Million | 12.7 Million | 1.62 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 413 Thousand | 1.5 Million | 1.17 Million | 556 Thousand | 723 Thousand | 1.85 Million |
| Cash at end of period | 413 Thousand | 413 Thousand | 1.5 Million | 1.17 Million | 556 Thousand | 723 Thousand |
| Capital Expenditure | - | -3.86 Million | -3.2 Million | -607 Thousand | - | - |
| Effect of forex changes on cash | - | 500 Thousand | -1000.00 | - | - | - |
| Net cash flow / Change in cash | - | -1.09 Million | 326 Thousand | 623 Thousand | -167 Thousand | -1.13 Million |
| Free Cash Flow | - | -33.31 Billion | -18.82 Million | -879 Thousand | 2.81 Million | 1.14 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.05 Million | -6.28 Million | -3.77 Million | -43.5 Billion | -43.23 Billion | -271.14 Million |
| Depreciation & Amortization | - | - | 993 Thousand | 1.72 Million | 2.27 Million | 855 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 10.19 Billion | - | - |
| Other non-cash items | 10.05 Million | 6.28 Million | 3.77 Million | 255 Thousand | 43.23 Billion | 271.14 Million |
| Investing Cash Flow | - | - | - | -3.85 Million | - | - |
| Investments in PPE | - | - | - | -3.86 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 7000.00 | - | - |
| Financing Cash Flow | - | - | - | 33.31 Billion | - | - |
| Debt repayment | - | - | - | -3.83 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 33.31 Billion | - | - |
| Other Financing Activities | - | - | - | 3.69 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 413 Thousand | 63 Thousand | 413 Thousand | 1.5 Million | 292 Thousand | 1.5 Million |
| Cash at end of period | 413 Thousand | 63 Thousand | 63 Thousand | 413 Thousand | 413 Thousand | 292 Thousand |
| Capital Expenditure | - | - | - | -3.86 Million | - | - |
| Effect of forex changes on cash | - | - | - | 500 Thousand | - | - |
| Net cash flow / Change in cash | - | - | -350 Thousand | -1.09 Million | 121 Thousand | -1.21 Million |
| Free Cash Flow | - | - | 1.98 Million | -33.31 Billion | 4.55 Million | 1.71 Million |
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