Algreen (ALGRE.PA)
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(5.26%)
EUR 0.0
(5.26%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -810.00 | -2030.00 | -1.87 Million | - | - | - |
| Net Income | -40.3 Thousand | -11.13 Thousand | -2.26 Million | -1.59 Million | -1.79 Million | -1.42 Million |
| Depreciation & Amortization | 6198.00 | 216.00 | 150.4 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1337.00 | -317.00 | 361.6 Thousand | - | - | - |
| Other non-cash items | 30.82 Thousand | 9386.00 | -115.2 Thousand | 1.59 Million | 1.79 Million | 1.42 Million |
| Investing Cash Flow | 12.00 | -156.00 | -1.61 Million | - | - | - |
| Investments in PPE | - | -78.00 | -75.2 Thousand | - | - | - |
| Acquisitions | -14.00 | -78.00 | -1.49 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 29.00 | 2.00 | - | - | - | - |
| Other Investing Activities | - | -62.00 | -46.4 Thousand | - | - | - |
| Financing Cash Flow | 265.00 | 2492.00 | 2.41 Million | - | - | - |
| Debt repayment | -827.00 | -2251.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.00 | -2.00 | -36 Thousand | - | - | - |
| Common Stock Issuance | 31.92 Thousand | 9629.00 | - | - | - | - |
| Other Financing Activities | -30.82 Thousand | -9386.00 | 2.44 Million | - | - | - |
| Accounts receivables | - | -116 Thousand | 192 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 9.00 | -75.00 | 169.6 Thousand | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 358.00 | - | - | 1.43 Million | - |
| Cash at end of period | -533.00 | 664.00 | -1.07 Million | - | 1.43 Million | - |
| Capital Expenditure | - | -78.00 | -75.2 Thousand | - | - | - |
| Effect of forex changes on cash | - | 357.99 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -533.00 | 306.00 | -1.07 Million | - | - | - |
| Free Cash Flow | -810.00 | -2108.00 | -1.94 Million | - | - | - |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.3 Thousand | -23.95 Million | -11.97 Million | -5.29 Million | -11.13 Thousand | -5.29 Million |
| Depreciation & Amortization | 6198.00 | 123 Thousand | 73 Thousand | - | 216.00 | - |
| Deferred income taxes | - | -115 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1337.00 | 512 Thousand | -18.5 Thousand | - | -317.00 | - |
| Other non-cash items | 30.82 Thousand | 23.22 Million | 11.67 Million | 5.29 Million | 9386.00 | 5.29 Million |
| Investing Cash Flow | 12.00 | 70 Thousand | 35 Thousand | - | -156.00 | - |
| Investments in PPE | - | -18 Thousand | -9000.00 | - | -78.00 | - |
| Acquisitions | -14.00 | 63 Thousand | - | - | -78.00 | - |
| Investment purchases | - | -1000.00 | - | - | - | - |
| Sales/Maturities of investments | 29.00 | 29 Thousand | - | - | 2.00 | - |
| Other Investing Activities | - | -3000.00 | 44 Thousand | - | -62.00 | - |
| Financing Cash Flow | 265.00 | -236 Thousand | -118 Thousand | - | 2492.00 | - |
| Debt repayment | -827.00 | -23.78 Million | - | - | -2251.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.00 | -3000.00 | -1500.00 | - | -2.00 | - |
| Common Stock Issuance | 31.92 Thousand | 23.55 Million | - | - | 9629.00 | - |
| Other Financing Activities | -30.82 Thousand | -116.5 Thousand | -116.5 Thousand | - | -9386.00 | - |
| Accounts receivables | - | -91 Thousand | -45.5 Thousand | - | -116 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 9.00 | 54 Thousand | 27 Thousand | - | -75.00 | - |
| Other working capital | - | 549 Thousand | - | - | - | - |
| Cash at beginning of period | - | 983 Thousand | - | - | 358.00 | 316 Thousand |
| Cash at end of period | -533.00 | 323 Thousand | -330 Thousand | - | 664.00 | 316 Thousand |
| Capital Expenditure | - | -18 Thousand | -9000.00 | - | -78.00 | - |
| Effect of forex changes on cash | - | - | - | - | 357.99 Thousand | - |
| Net cash flow / Change in cash | -533.00 | -660 Thousand | -330 Thousand | - | 306.00 | - |
| Free Cash Flow | -810.00 | -512 Thousand | -256 Thousand | - | -2108.00 | - |
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