Enogia SAS (ALENO.PA)
EUR 1.77
(-0.56%)
EUR 1.77
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.45 Million | -2.87 Million | -1.35 Million | -376 Thousand |
| Net Income | -2.46 Million | -4.33 Million | -2.67 Million | -1.99 Million | -511 Thousand |
| Depreciation & Amortization | - | 725 Thousand | 941 Thousand | 699 Thousand | 566 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | -484 Thousand | 205 Thousand | -213 Thousand |
| Other non-cash items | 2.46 Million | 4.33 Million | -663 Thousand | -263 Thousand | -218 Thousand |
| Investing Cash Flow | - | - | -1.7 Million | -964 Thousand | -1.2 Million |
| Investments in PPE | - | - | -1.47 Million | -852 Thousand | -1.24 Million |
| Acquisitions | - | - | - | - | 58 Thousand |
| Investment purchases | - | - | -229 Thousand | -112 Thousand | -13 Thousand |
| Sales/Maturities of investments | - | - | - | - | -58 Thousand |
| Other Investing Activities | - | - | 1000.00 | -698 Thousand | 58 Thousand |
| Financing Cash Flow | - | - | 10.31 Million | 2.52 Million | 1.33 Million |
| Debt repayment | - | - | -531 Thousand | -247 Thousand | -351 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.47 Million | - | - |
| Other Financing Activities | - | - | -627 Thousand | 2.76 Million | 1.68 Million |
| Accounts receivables | - | - | 386 Thousand | -64 Thousand | -1.9 Million |
| Accounts payables | - | - | -651 Thousand | 564 Thousand | 1.17 Million |
| Inventory | - | - | -325 Thousand | 79 Thousand | 107 Thousand |
| Other working capital | - | - | 106 Thousand | -374 Thousand | 412 Thousand |
| Cash at beginning of period | - | 6.41 Million | 680 Thousand | 477 Thousand | 720 Thousand |
| Cash at end of period | - | 1.98 Million | 6.41 Million | 680 Thousand | 477 Thousand |
| Capital Expenditure | - | - | -1.47 Million | -852 Thousand | -1.24 Million |
| Effect of forex changes on cash | - | - | - | -3000.00 | 2000.00 |
| Net cash flow / Change in cash | - | -4.42 Million | 5.73 Million | 203 Thousand | -243 Thousand |
| Free Cash Flow | - | 1.45 Million | -4.35 Million | -2.2 Million | -1.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -255 Thousand | -255 Thousand | -2.46 Million | -327.5 Thousand | -327.5 Thousand | -1.8 Million |
| Depreciation & Amortization | 362.5 Thousand | 362.5 Thousand | - | - | - | 805 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -206 Thousand | -206 Thousand | - | - | - | 1.13 Million |
| Other non-cash items | -91.5 Thousand | -91.5 Thousand | 2.46 Million | 327.5 Thousand | 327.5 Thousand | 1.26 Million |
| Investing Cash Flow | -572.5 Thousand | -572.5 Thousand | - | - | - | -832 Thousand |
| Investments in PPE | -28 Thousand | -28 Thousand | - | - | - | -850 Thousand |
| Acquisitions | - | - | - | - | - | 410.5 Thousand |
| Investment purchases | -415 Thousand | - | - | - | - | -21 Thousand |
| Sales/Maturities of investments | 443 Thousand | - | - | - | - | 39 Thousand |
| Other Investing Activities | -544.5 Thousand | -544.5 Thousand | - | - | - | -410.5 Thousand |
| Financing Cash Flow | 1.22 Million | 1.22 Million | - | - | - | -716 Thousand |
| Debt repayment | -485 Thousand | - | - | - | - | -723 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.22 Million | 1.22 Million | - | - | - | 8000.00 |
| Accounts receivables | -1.03 Million | -1.03 Million | - | - | - | 851 Thousand |
| Accounts payables | 1.36 Million | - | - | - | - | -1.12 Million |
| Inventory | 80.5 Thousand | 80.5 Thousand | - | - | - | 295 Thousand |
| Other working capital | 744 Thousand | 744 Thousand | - | - | - | 1.11 Million |
| Cash at beginning of period | 1.43 Million | - | - | - | - | 1.98 Million |
| Cash at end of period | 2.35 Million | 459 Thousand | - | - | - | 254 Thousand |
| Capital Expenditure | -28 Thousand | -28 Thousand | - | - | - | -850 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 918 Thousand | 459 Thousand | - | - | - | -1.73 Million |
| Free Cash Flow | -218 Thousand | -218 Thousand | - | - | - | -1.03 Million |
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TECHIN
002918
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