Boostheat SA (ALBOO.PA)
EUR 0.19
(5.28%)
EUR 0.19
(5.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.62 Million | -0.91 | -0.56 | -12.29 Million | -13.3 Million | -6.73 Million |
| Net Income | -38.95 Million | -10.39 Million | -11.67 Million | -18.83 Million | -18.56 Million | -9.03 Million |
| Depreciation & Amortization | 3.74 Million | - | - | 7.75 Million | 2.16 Million | 1.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 15.00 |
| Change in working capital | 2.07 Million | - | - | -199 Thousand | -1.34 Million | 655 Thousand |
| Other non-cash items | 32.71 Million | 10.39 Million | 11.67 Million | -1.01 Million | 4.43 Million | 485 Thousand |
| Investing Cash Flow | 2738.00 | - | - | -340 Thousand | -2.34 Million | -2.34 Million |
| Investments in PPE | -154 Thousand | - | - | -926 Thousand | -2.33 Million | -3.1 Million |
| Acquisitions | - | - | - | - | 12 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 156.73 Thousand | - | - | 586 Thousand | -26 Thousand | 759 Thousand |
| Financing Cash Flow | 4.37 Million | - | - | 5.11 Million | 31.8 Million | 8.01 Million |
| Debt repayment | -3.75 Million | - | - | -1.51 Million | -1.42 Million | -256 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -201 Thousand | -47 Thousand | - |
| Common Stock Issuance | - | - | - | 118 Thousand | 15 Million | 6 Million |
| Other Financing Activities | 619.13 Thousand | - | - | 13.53 Million | 36.42 Million | 2.26 Million |
| Accounts receivables | -247.29 Thousand | - | - | 149 Thousand | 610 Thousand | -1.2 Million |
| Accounts payables | - | - | - | -1.11 Million | 86 Thousand | 1.98 Million |
| Inventory | -1.8 Million | - | - | 192 Thousand | -1.33 Million | -948 Thousand |
| Other working capital | 4.12 Million | - | - | 577 Thousand | -704 Thousand | 1.6 Million |
| Cash at beginning of period | 445.44 Thousand | - | 10.75 Million | 18.27 Million | 2.12 Million | 3.18 Million |
| Cash at end of period | 190.91 Thousand | -0.91 | 10.75 Million | 10.75 Million | 18.27 Million | 2.12 Million |
| Capital Expenditure | -154 Thousand | - | - | -926 Thousand | -2.33 Million | -3.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -254.52 Thousand | -0.91 | - | -7.51 Million | 16.15 Million | -1.06 Million |
| Free Cash Flow | -4.78 Million | -0.91 | -0.56 | -13.21 Million | -15.63 Million | -9.83 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.95 Million | -25.4 Million | -10.39 Million | - | -4.58 Million | -11.67 Million |
| Depreciation & Amortization | 3.74 Million | 160.08 Thousand | - | - | 222.56 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.07 Million | -189.48 Thousand | - | - | -550.81 Thousand | - |
| Other non-cash items | 32.71 Million | 240.82 Thousand | 10.39 Million | - | -25.76 Thousand | 11.67 Million |
| Investing Cash Flow | 2738.00 | 40 Thousand | - | - | -18.28 Thousand | - |
| Investments in PPE | -154 Thousand | -26.94 Thousand | - | - | -14.06 Thousand | - |
| Acquisitions | - | 97.04 Thousand | - | - | 3000.00 | - |
| Investment purchases | - | -30.1 Thousand | - | - | -7222.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.37 Million | 25.92 Million | - | - | 3.56 Million | - |
| Debt repayment | -3.75 Million | -1.13 Million | - | - | -1.54 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 24.35 Million | - | - | 1.96 Million | - |
| Other Financing Activities | 619.13 Thousand | 443.24 Thousand | - | - | 61.15 Thousand | - |
| Accounts receivables | - | -32.06 Thousand | - | - | -446.03 Thousand | - |
| Accounts payables | - | -307.87 Thousand | - | - | -77.41 Thousand | - |
| Inventory | -1.8 Million | - | - | - | 357.14 Thousand | - |
| Other working capital | - | 150.45 Thousand | - | - | -384.5 Thousand | - |
| Cash at beginning of period | 445.44 Thousand | 445.44 Thousand | - | - | 3.33 Million | 10.75 Million |
| Cash at end of period | 190.91 Thousand | 1.22 Million | -0.91 | - | 1.56 Million | 10.75 Million |
| Capital Expenditure | -154 Thousand | -26.94 Thousand | - | - | -14.06 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -254.52 Thousand | 775.57 Thousand | -0.91 | - | -1.77 Million | - |
| Free Cash Flow | -4.78 Million | -25.21 Million | -0.91 | - | -5.56 Million | -0.56 |
3899
UNISHIRE
002007
MRLLF
300881
TRBE