AMA Corporation Plc (ALAMA.PA)
EUR 0.16
(0.0%)
EUR 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.73 Million | -10.51 Million | -5.1 Million | -5.38 Million | -3.38 Million |
| Net Income | -8.03 Million | -21.38 Million | -9.83 Million | -7.41 Million | -7.58 Million |
| Depreciation & Amortization | 1.07 Million | 10.46 Million | 3.14 Million | 2.52 Million | 1.77 Million |
| Deferred income taxes | 10 Thousand | 524 Thousand | -191 Thousand | 239 Thousand | -77 Thousand |
| Stock-based compensation | 288 Thousand | 254 Thousand | 2000.00 | 22 Thousand | 36 Thousand |
| Change in working capital | 785 Thousand | -260 Thousand | 1.66 Million | -1.51 Million | 2.26 Million |
| Other non-cash items | 1.73 Million | -117 Thousand | 113 Thousand | 757 Thousand | 201 Thousand |
| Investing Cash Flow | -15 Thousand | -1.23 Million | -5.22 Million | -3.36 Million | -3.23 Million |
| Investments in PPE | -55 Thousand | -2.48 Million | -5.17 Million | -3.62 Million | -3.52 Million |
| Acquisitions | -8000.00 | 813 Thousand | -3.66 Million | -2.25 Million | -1.87 Million |
| Investment purchases | -6000.00 | -118 Thousand | -77 Thousand | -43 Thousand | -17 Thousand |
| Sales/Maturities of investments | 54 Thousand | 68 Thousand | 20 Thousand | 16 Thousand | 12 Thousand |
| Other Investing Activities | 204 Thousand | 483 Thousand | 3.66 Million | 2.53 Million | 2.17 Million |
| Financing Cash Flow | 6.57 Million | -293 Thousand | 29.67 Million | 7.71 Million | 9.14 Million |
| Debt repayment | -648 Thousand | -1.72 Million | -5.2 Million | -1.52 Million | -927 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.81 Million | - | 34.94 Million | 825 Thousand | - |
| Other Financing Activities | -8000.00 | 1.43 Million | -71 Thousand | 8.41 Million | 10.07 Million |
| Accounts receivables | 360 Thousand | 975 Thousand | 1.58 Million | -3.17 Million | 146 Thousand |
| Accounts payables | 58 Thousand | -1.19 Million | 955 Thousand | 3.17 Million | -146 Thousand |
| Inventory | 422 Thousand | 635 Thousand | -230 Thousand | -705 Thousand | 773 Thousand |
| Other working capital | -55 Thousand | -678 Thousand | -652 Thousand | -811 Thousand | 1.48 Million |
| Cash at beginning of period | 8.6 Million | 20.64 Million | 1.24 Million | 2.34 Million | -250 Thousand |
| Cash at end of period | 9.39 Million | 8.6 Million | 20.64 Million | 1.24 Million | 2.34 Million |
| Capital Expenditure | -55 Thousand | -2.48 Million | -5.17 Million | -3.62 Million | -3.52 Million |
| Effect of forex changes on cash | -32 Thousand | 13 Thousand | 53 Thousand | -67 Thousand | 70 Thousand |
| Net cash flow / Change in cash | 787 Thousand | -12.03 Million | 19.4 Million | -1.1 Million | 2.59 Million |
| Free Cash Flow | -5.79 Million | -13 Million | -10.27 Million | -9 Million | -6.91 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.03 Million | -1.97 Million | -4.07 Million | -4.07 Million | -2.03 Million | -21.38 Million |
| Depreciation & Amortization | 1.07 Million | 242.5 Thousand | 581 Thousand | 581 Thousand | 293.5 Thousand | 10.46 Million |
| Deferred income taxes | 10 Thousand | 10 Thousand | - | -310 Thousand | -310 Thousand | 524 Thousand |
| Stock-based compensation | 288 Thousand | 64 Thousand | 64 Thousand | 80 Thousand | 80 Thousand | 254 Thousand |
| Change in working capital | 785 Thousand | 225 Thousand | 392 Thousand | 392 Thousand | 203 Thousand | -260 Thousand |
| Other non-cash items | 1.73 Million | 78.5 Thousand | 682 Thousand | 682 Thousand | -62.5 Thousand | -117 Thousand |
| Investing Cash Flow | -15 Thousand | 65 Thousand | 2000.00 | 2000.00 | 9500.00 | -1.23 Million |
| Investments in PPE | -55 Thousand | -11 Thousand | -33 Thousand | -33 Thousand | -16.5 Thousand | -2.48 Million |
| Acquisitions | -8000.00 | -2000.00 | -6000.00 | -6000.00 | - | 813 Thousand |
| Investment purchases | -6000.00 | 8000.00 | -14 Thousand | -14 Thousand | - | -118 Thousand |
| Sales/Maturities of investments | 54 Thousand | - | 54 Thousand | 54 Thousand | - | 68 Thousand |
| Other Investing Activities | 204 Thousand | 76 Thousand | 1000.00 | 1000.00 | 26 Thousand | 483 Thousand |
| Financing Cash Flow | 6.57 Million | -319 Thousand | 7.15 Million | 7.15 Million | 3.54 Million | -293 Thousand |
| Debt repayment | -648 Thousand | -279.99 Thousand | -368 Thousand | -368 Thousand | - | -1.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4000.00 | -4000.00 | - | - | - |
| Common Stock Issuance | 7.81 Million | -8000.00 | 7.82 Million | 7.82 Million | - | - |
| Other Financing Activities | -8000.00 | -315 Thousand | -315 Thousand | 3.54 Million | 3.54 Million | 1.43 Million |
| Accounts receivables | 360 Thousand | 37.5 Thousand | 285 Thousand | 285 Thousand | 142.5 Thousand | 975 Thousand |
| Accounts payables | 58 Thousand | 16.99 Thousand | 41 Thousand | 41 Thousand | - | -1.19 Million |
| Inventory | 422 Thousand | 123.5 Thousand | 175 Thousand | 175 Thousand | 87.5 Thousand | 635 Thousand |
| Other working capital | -55 Thousand | 64 Thousand | -109 Thousand | -109 Thousand | -27 Thousand | -678 Thousand |
| Cash at beginning of period | 8.6 Million | 12.64 Million | 8.6 Million | 8.6 Million | - | 20.64 Million |
| Cash at end of period | 9.39 Million | 9.39 Million | 12.64 Million | 12.64 Million | 2.01 Million | 8.6 Million |
| Capital Expenditure | -55 Thousand | -11 Thousand | -33 Thousand | -33 Thousand | -16.5 Thousand | -2.48 Million |
| Effect of forex changes on cash | -32 Thousand | -2000.00 | -2000.00 | -14 Thousand | -14 Thousand | 13 Thousand |
| Net cash flow / Change in cash | 787 Thousand | -3.25 Million | 4.03 Million | 4.03 Million | 2.01 Million | -12.03 Million |
| Free Cash Flow | -5.79 Million | -1.38 Million | -3.11 Million | -3.11 Million | -1.54 Million | -13 Million |
RBMNF
002065
GENSF
JNNDF
000557
000823