BD Multimedia SA (ALBDM.PA)
EUR 0.88
(15.79%)
EUR 0.88
(15.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Million | -762 Thousand | -2.01 Million | -873 Thousand | -3.06 Million | 5.23 Million |
| Net Income | -1.31 Million | -578 Thousand | -522 Thousand | -363 Thousand | 920 Thousand | 429 Thousand |
| Depreciation & Amortization | 176 Thousand | 84 Thousand | 100 Thousand | 562 Thousand | 523 Thousand | 484 Thousand |
| Deferred income taxes | - | -326 Thousand | - | -29 Thousand | 117 Thousand | -124 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45 Thousand | 234 Thousand | -1.35 Million | -1.04 Million | -4.62 Million | 4.44 Million |
| Other non-cash items | -9000.00 | -502 Thousand | -239 Thousand | -29 Thousand | 118 Thousand | -125 Thousand |
| Investing Cash Flow | 241 Thousand | -30 Thousand | 374 Thousand | -59 Thousand | -110 Thousand | 185 Thousand |
| Investments in PPE | -499 Thousand | -186 Thousand | -192 Thousand | -139 Thousand | -110 Thousand | -219 Thousand |
| Acquisitions | -12 Thousand | 156 Thousand | 516 Thousand | 80 Thousand | - | 404 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13 Thousand | -4000.00 | 50 Thousand | 80 Thousand | - | 404 Thousand |
| Financing Cash Flow | -75 Thousand | 208 Thousand | 877 Thousand | 658 Thousand | -151 Thousand | 33 Thousand |
| Debt repayment | -174 Thousand | -96 Thousand | -4000.00 | -42 Thousand | -4000.00 | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -147 Thousand | - |
| Common Stock Issuance | - | 304 Thousand | 881 Thousand | - | - | - |
| Other Financing Activities | 99 Thousand | 208 Thousand | 877 Thousand | 700 Thousand | -151 Thousand | 38 Thousand |
| Accounts receivables | -98 Thousand | 19 Thousand | -396 Thousand | 1.18 Million | 334 Thousand | 225 Thousand |
| Accounts payables | - | -19 Thousand | 396 Thousand | -1.18 Million | -240 Thousand | -408 Thousand |
| Inventory | -50 Thousand | -28 Thousand | 33 Thousand | 53 Thousand | -61 Thousand | 33 Thousand |
| Other working capital | 193 Thousand | 262 Thousand | -1.39 Million | -1.09 Million | -4.65 Million | 4.41 Million |
| Cash at beginning of period | 2.05 Million | 2.64 Million | 3.41 Million | 3.68 Million | 7 Million | 1.55 Million |
| Cash at end of period | 1.11 Million | 2.05 Million | 2.64 Million | 3.41 Million | 3.68 Million | 7 Million |
| Capital Expenditure | -499 Thousand | -186 Thousand | -192 Thousand | -139 Thousand | -110 Thousand | -219 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -940 Thousand | -585 Thousand | -768 Thousand | -275 Thousand | -3.32 Million | 5.45 Million |
| Free Cash Flow | -1.6 Million | -948 Thousand | -2.21 Million | -1.01 Million | -3.17 Million | 5.01 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -348 Thousand | -348 Thousand | -622 Thousand | -311 Thousand | -578 Thousand |
| Depreciation & Amortization | 176 Thousand | 32 Thousand | 31.5 Thousand | 50 Thousand | 23 Thousand | 84 Thousand |
| Deferred income taxes | - | - | - | -6000.00 | - | -326 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45 Thousand | 129 Thousand | 129 Thousand | -121 Thousand | -106.5 Thousand | 234 Thousand |
| Other non-cash items | -9000.00 | -8000.00 | -7500.00 | 204 Thousand | 36.5 Thousand | -502 Thousand |
| Investing Cash Flow | 241 Thousand | 289.5 Thousand | 289.5 Thousand | -338 Thousand | -169 Thousand | -30 Thousand |
| Investments in PPE | -499 Thousand | 34.5 Thousand | 34.5 Thousand | -568 Thousand | -284 Thousand | -186 Thousand |
| Acquisitions | -12 Thousand | -6000.00 | -6000.00 | 229 Thousand | - | 156 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13 Thousand | 261 Thousand | 261 Thousand | 115 Thousand | 115 Thousand | -4000.00 |
| Financing Cash Flow | -75 Thousand | -44 Thousand | -44 Thousand | 13 Thousand | 6500.00 | 208 Thousand |
| Debt repayment | -174 Thousand | - | - | -86 Thousand | - | -96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 98 Thousand | - | 304 Thousand |
| Other Financing Activities | 99 Thousand | -44 Thousand | -44 Thousand | 6500.00 | 6500.00 | 208 Thousand |
| Accounts receivables | -98 Thousand | -49 Thousand | -49 Thousand | -123 Thousand | - | 19 Thousand |
| Accounts payables | - | - | - | 92 Thousand | - | -19 Thousand |
| Inventory | -50 Thousand | 20 Thousand | 20 Thousand | -90 Thousand | -45 Thousand | -28 Thousand |
| Other working capital | 193 Thousand | 158 Thousand | 158 Thousand | -61.5 Thousand | -61.5 Thousand | 262 Thousand |
| Cash at beginning of period | 2.05 Million | - | - | 2.06 Million | - | 2.64 Million |
| Cash at end of period | 1.11 Million | 50.5 Thousand | 50.5 Thousand | 1.02 Million | -520.5 Thousand | 2.05 Million |
| Capital Expenditure | -499 Thousand | 34.5 Thousand | 34.5 Thousand | -568 Thousand | -284 Thousand | -186 Thousand |
| Effect of forex changes on cash | - | - | - | -999.00 | - | -1000.00 |
| Net cash flow / Change in cash | -940 Thousand | 50.5 Thousand | 50.5 Thousand | -1.04 Million | -520.5 Thousand | -585 Thousand |
| Free Cash Flow | -1.6 Million | -160.5 Thousand | -160.5 Thousand | -1.28 Million | -642 Thousand | -948 Thousand |
PON1V
3175
AGIOPAPER
MIDLF
EMIL-B
603958