Ecoslops S.A. (ALESA.PA)
EUR 0.63
(-0.63%)
EUR 0.63
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | 1.35 Million | -4.84 Million | -1.89 Million | 304.38 Thousand | -1.61 Million |
| Net Income | -8 Million | -1.79 Million | -3.72 Million | -5.06 Million | -1.65 Million | -1.5 Million |
| Depreciation & Amortization | 1.5 Million | 2.36 Million | 1.64 Million | 1.29 Million | 1.2 Million | 1.2 Million |
| Deferred income taxes | -67 Thousand | - | -297 Thousand | 358 Thousand | 741.25 Thousand | 38.44 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -400 Thousand | 1.88 Million | -1.1 Million | 1.95 Million | 632.62 Thousand | -1.26 Million |
| Other non-cash items | 8.5 Million | -1.1 Million | 1.91 Million | 2.15 Million | 1.78 Million | -1.32 Million |
| Investing Cash Flow | -400 Thousand | -2.08 Million | -4.48 Million | -9.36 Million | -9.03 Million | -2.67 Million |
| Investments in PPE | -401 Thousand | -961 Thousand | -3.41 Million | -8.75 Million | -9.03 Million | -2.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -400 Thousand | -1.12 Million | -1.07 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.00 | -1.07 Million | -608 Thousand | 1.64 Million | - |
| Financing Cash Flow | -1.4 Million | 1.26 Million | 7.71 Million | 13.16 Million | 6.79 Million | 3.94 Million |
| Debt repayment | -100 Thousand | -255 Thousand | -1.58 Million | -13.16 Million | -6.19 Million | -3.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.32 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.12 Million | - | 1.47 Million | 175.8 Thousand |
| Other Financing Activities | -1.3 Million | 1.52 Million | 3.17 Million | 26.32 Million | 11.51 Million | 7.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -400 Thousand | 1.88 Million | -1.1 Million | 1.95 Million | 632.62 Thousand | -1.26 Million |
| Cash at beginning of period | 6.85 Million | 6.32 Million | 7.94 Million | 5.94 Million | 5.81 Million | 8.25 Million |
| Cash at end of period | 3.2 Million | 6.85 Million | 6.32 Million | 7.94 Million | 5.94 Million | 7.9 Million |
| Capital Expenditure | -401 Thousand | -961 Thousand | -3.41 Million | -8.75 Million | -9.03 Million | -2.67 Million |
| Effect of forex changes on cash | -452 Thousand | -1.00 | 7.95 Million | 94.64 Thousand | -5.97 Million | -2.00 |
| Net cash flow / Change in cash | -3.65 Million | 531 Thousand | -1.61 Million | 1.99 Million | 127.88 Thousand | -348.49 Thousand |
| Free Cash Flow | -1.8 Million | 393 Thousand | -8.25 Million | -10.65 Million | -8.72 Million | -4.28 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.01 Million | -8 Million | -2.23 Million | -5.11 Million | -1.79 Million | -796 Thousand |
| Depreciation & Amortization | 692 Thousand | 1.5 Million | 155 Thousand | 1.14 Million | 2.36 Million | 1.18 Million |
| Deferred income taxes | - | -67 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Million | -400 Thousand | -1.92 Million | 1.51 Million | 1.88 Million | -28 Thousand |
| Other non-cash items | 1.01 Million | 8.5 Million | 3.49 Million | 4.02 Million | -1.1 Million | 2.73 Million |
| Investing Cash Flow | -404 Thousand | -400 Thousand | -89 Thousand | -312 Thousand | -2.08 Million | -1.32 Million |
| Investments in PPE | 2.51 Million | -401 Thousand | -89 Thousand | -312 Thousand | -961 Thousand | -511 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -404 Thousand | -400 Thousand | -400 Thousand | - | -1.12 Million | -814 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 312 Thousand | - | 1.00 | -814 Thousand |
| Financing Cash Flow | 7.52 Million | -1.4 Million | -1.27 Million | -318 Thousand | 1.26 Million | 1.13 Million |
| Debt repayment | -474 Thousand | -100 Thousand | -218 Thousand | -318 Thousand | -255 Thousand | -148 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.32 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8 Million | -1.3 Million | -1.27 Million | -196 Thousand | 1.52 Million | 1.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.12 Million | -400 Thousand | -1.92 Million | 1.51 Million | 1.88 Million | -28 Thousand |
| Cash at beginning of period | 3.2 Million | 6.85 Million | 5.52 Million | 6.85 Million | 6.32 Million | 6.31 Million |
| Cash at end of period | 7.81 Million | 3.2 Million | 3.2 Million | 5.51 Million | 6.85 Million | 6.85 Million |
| Capital Expenditure | 2.51 Million | -401 Thousand | -89 Thousand | -312 Thousand | -961 Thousand | -511 Thousand |
| Effect of forex changes on cash | - | -452 Thousand | -459 Thousand | 7000.00 | -1.00 | - |
| Net cash flow / Change in cash | 4.61 Million | -3.65 Million | -2.32 Million | -1.33 Million | 531 Thousand | 533 Thousand |
| Free Cash Flow | - | -1.8 Million | -602 Thousand | -1.02 Million | 393 Thousand | 212 Thousand |
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605016
CIE
VRSEF
6033
600648