Fill Up Media S.A. (ALFUM.PA)
EUR 6.1
(-6.87%)
EUR 6.1
(-6.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -862.42 Thousand | - | 577.97 Thousand | -16.15 Thousand | -16.00 |
| Net Income | -2.62 Million | -829 Thousand | 113.55 Thousand | -531.03 Thousand | -531.00 |
| Depreciation & Amortization | 894.53 Thousand | - | 570.49 Thousand | 774.41 Thousand | 841.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 407.93 Thousand | - | -106.07 Thousand | -259.53 Thousand | -575.00 |
| Other non-cash items | 2.25 Million | 829 Thousand | - | 1.00 | 249.00 |
| Investing Cash Flow | -1.52 Million | - | -280.24 Thousand | -266.97 Thousand | -267.00 |
| Investments in PPE | -1.48 Million | - | -280.24 Thousand | -208.02 Thousand | -208.00 |
| Acquisitions | 155.89 Thousand | - | - | - | - |
| Investment purchases | -192.09 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -36.2 Thousand | - | - | -58.94 Thousand | -59.00 |
| Financing Cash Flow | 2.56 Million | - | -601.67 Thousand | 545.93 Thousand | 546.00 |
| Debt repayment | -2.55 Million | - | -606.8 Thousand | -581.73 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 5700.00 | - | -601.67 Thousand | 545.93 Thousand | 546.00 |
| Accounts receivables | - | - | - | -1509.00 | -660.00 |
| Accounts payables | - | - | - | 1509.00 | - |
| Inventory | - | - | 7000.00 | 4000.00 | 4.00 |
| Other working capital | 407.93 Thousand | - | -113.07 Thousand | -263.53 Thousand | 81.00 |
| Cash at beginning of period | 4.69 Million | - | 378.71 Thousand | 115.9 Thousand | - |
| Cash at end of period | 4.87 Million | - | 74.77 Thousand | 378.71 Thousand | 263.00 |
| Capital Expenditure | -1.48 Million | - | -280.24 Thousand | -208.02 Thousand | -208.00 |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 180.6 Thousand | - | -303.94 Thousand | 262.81 Thousand | 263.00 |
| Free Cash Flow | -2.34 Million | - | 297.73 Thousand | -224.18 Thousand | -224.00 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.23 Million | -2.62 Million | -2.03 Million | -590.36 Thousand | -621.03 Thousand | -829 Thousand |
| Depreciation & Amortization | 436.69 Thousand | 894.53 Thousand | 455.55 Thousand | 438.97 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.1 Million | 407.93 Thousand | 1.41 Million | -1 Million | - | - |
| Other non-cash items | 700.99 Thousand | 2.25 Million | 1.22 Million | 1.02 Million | 621.03 Thousand | 829 Thousand |
| Investing Cash Flow | -486.95 Thousand | -1.52 Million | -1.05 Million | -464.29 Thousand | - | - |
| Investments in PPE | -483.77 Thousand | -1.48 Million | -1.01 Million | -471.77 Thousand | - | - |
| Acquisitions | - | 155.89 Thousand | 148.41 Thousand | 7480.00 | - | - |
| Investment purchases | -3180.00 | -192.09 Thousand | -192.09 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 478.93 Thousand | 2.56 Million | 1.65 Million | 907.6 Thousand | - | - |
| Debt repayment | -481.23 Thousand | -2.55 Million | -1.65 Million | -901.9 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2300.00 | 5700.00 | - | 5700.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.1 Million | - | 1.41 Million | - | - | - |
| Cash at beginning of period | 4.87 Million | 4.69 Million | 4.22 Million | 4.69 Million | 5.08 Million | - |
| Cash at end of period | 2.22 Million | 4.87 Million | 4.87 Million | 4.22 Million | 5.08 Million | - |
| Capital Expenditure | -483.77 Thousand | -1.48 Million | -1.01 Million | -471.77 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.64 Million | 180.6 Thousand | 642.14 Thousand | -461.54 Thousand | - | - |
| Free Cash Flow | -3.12 Million | -2.34 Million | -870.89 Thousand | -1.47 Million | - | - |
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