Bernard Loiseau S.A. (ALDBL.PA)
EUR 3.34
(3.73%)
EUR 3.34
(3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | 235 Thousand | 1.46 Million | 1.2 Million |
| Net Income | 134 Thousand | -823 Thousand | 326 Thousand | -580 Thousand | -52 Thousand | -341 Thousand |
| Depreciation & Amortization | - | - | - | 1.47 Million | 1 Million | 903 Thousand |
| Deferred income taxes | - | - | - | -176 Thousand | -17 Thousand | -202 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -478 Thousand | 389 Thousand | 807 Thousand |
| Other non-cash items | -134 Thousand | 823 Thousand | -326 Thousand | -186 Thousand | 2.14 Million | 644 Thousand |
| Investing Cash Flow | - | - | - | -434 Thousand | -388 Thousand | -515 Thousand |
| Investments in PPE | - | - | - | -520 Thousand | -382 Thousand | -1.11 Million |
| Acquisitions | - | - | - | -7000.00 | 6000.00 | 454 Thousand |
| Investment purchases | - | - | - | -17 Thousand | -82 Thousand | -21 Thousand |
| Sales/Maturities of investments | - | - | - | 24 Thousand | 76 Thousand | 43 Thousand |
| Other Investing Activities | - | - | - | 86 Thousand | -6000.00 | 121 Thousand |
| Financing Cash Flow | - | - | - | 2.13 Million | -701 Thousand | -587 Thousand |
| Debt repayment | - | - | - | -195 Thousand | -734 Thousand | -717 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5000.00 | - | -21 Thousand |
| Common Stock Issuance | - | - | - | - | 33 Thousand | - |
| Other Financing Activities | - | - | - | 2.33 Million | 100 Thousand | 151 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -478 Thousand | 389 Thousand | 807 Thousand |
| Cash at beginning of period | - | - | 3.72 Million | 1.79 Million | 1.42 Million | 1.32 Million |
| Cash at end of period | - | - | 3.72 Million | 3.72 Million | 1.79 Million | 1.42 Million |
| Capital Expenditure | - | - | - | -520 Thousand | -382 Thousand | -1.11 Million |
| Effect of forex changes on cash | - | - | - | -2000.00 | - | - |
| Net cash flow / Change in cash | - | - | - | 1.93 Million | 373 Thousand | 104 Thousand |
| Free Cash Flow | - | - | - | -285 Thousand | 1.08 Million | 94 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Million | 759 Thousand | 134 Thousand | -625 Thousand | -823 Thousand | -508 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.37 Million | -759 Thousand | -134 Thousand | 625 Thousand | 823 Thousand | 508 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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