Groupe Tera SA (ALGTR.PA)
EUR 3.92
(0.51%)
EUR 3.92
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -635 Thousand | -9000.00 | -1.73 Million | -221 Thousand | -311 Thousand | 1.14 Million |
| Net Income | -1.88 Million | -173 Thousand | 146 Thousand | -575 Thousand | -474 Thousand | -159.92 Thousand |
| Depreciation & Amortization | 959 Thousand | 930 Thousand | 892 Thousand | 760 Thousand | 579 Thousand | 512.77 Thousand |
| Deferred income taxes | - | - | - | 11 Thousand | -1000.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 781 Thousand | -445 Thousand | -2.62 Million | -494 Thousand | -698 Thousand | 717.58 Thousand |
| Other non-cash items | 1.42 Million | -321 Thousand | -140 Thousand | 1.59 Million | 1.44 Million | 77.41 Thousand |
| Investing Cash Flow | -2.28 Million | -2.25 Million | -1.33 Million | -2.86 Million | -450 Thousand | -494.52 Thousand |
| Investments in PPE | - | -2.58 Million | -1.06 Million | -937 Thousand | -619 Thousand | -555.34 Thousand |
| Acquisitions | - | 42 Thousand | -273.99 Thousand | -1.92 Million | 169 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.28 Million | 285 Thousand | -1.00 | -1.93 Million | 169 Thousand | 60.81 Thousand |
| Financing Cash Flow | 3.66 Million | 1.48 Million | 2.42 Million | 2.54 Million | 4.77 Million | -532.37 Thousand |
| Debt repayment | - | -1.62 Million | -2.42 Million | -2.55 Million | -605 Thousand | -592.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -18 Thousand | - | - | - | -1.3 Million |
| Common Stock Issuance | - | - | - | - | 5.38 Million | - |
| Other Financing Activities | 3.66 Million | 3.12 Million | 4.85 Million | 5.1 Million | 4.77 Million | 1.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 781 Thousand | -445 Thousand | -2.62 Million | -494 Thousand | -698 Thousand | 718 Thousand |
| Cash at beginning of period | 2.47 Million | 3.22 Million | 3.86 Million | 4.39 Million | 381 Thousand | 260.47 Thousand |
| Cash at end of period | 3.22 Million | 2.47 Million | 3.22 Million | 3.86 Million | 4.39 Million | 381.41 Thousand |
| Capital Expenditure | - | -2.58 Million | -1.06 Million | -937 Thousand | -619 Thousand | -555.34 Thousand |
| Effect of forex changes on cash | - | 30 Thousand | 3000.00 | -1000.00 | 2000.00 | - |
| Net cash flow / Change in cash | 751 Thousand | -752 Thousand | -639 Thousand | -529 Thousand | 4.01 Million | 120.93 Thousand |
| Free Cash Flow | -635 Thousand | -2.59 Million | -2.79 Million | -1.15 Million | -930 Thousand | 592.49 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -940 Thousand | -1.88 Million | -943 Thousand | -25 Thousand | -173 Thousand | -165 Thousand |
| Depreciation & Amortization | 515 Thousand | 959 Thousand | 487 Thousand | 473 Thousand | 930 Thousand | 457 Thousand |
| Deferred income taxes | - | - | - | -16 Thousand | - | 16 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 440 Thousand | 781 Thousand | 341 Thousand | -116 Thousand | -445 Thousand | -329 Thousand |
| Other non-cash items | -510 Thousand | 1.42 Million | 949 Thousand | 723 Thousand | -321 Thousand | 833 Thousand |
| Investing Cash Flow | -1.37 Million | -2.28 Million | -919 Thousand | -692 Thousand | -2.25 Million | -1.56 Million |
| Investments in PPE | - | - | - | -1.73 Million | -2.58 Million | -849 Thousand |
| Acquisitions | - | - | - | 1.04 Million | 42 Thousand | -720 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.37 Million | -2.28 Million | -919 Thousand | -7000.00 | 285 Thousand | 7000.00 |
| Financing Cash Flow | -370 Thousand | 3.66 Million | 4.03 Million | 129 Thousand | 1.48 Million | 1.35 Million |
| Debt repayment | - | - | - | -232 Thousand | -1.62 Million | -1.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -9000.00 | -18 Thousand | -9000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -370 Thousand | 3.66 Million | 4.03 Million | -94 Thousand | 3.12 Million | -17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 440 Thousand | 781 Thousand | 341 Thousand | -116 Thousand | -445 Thousand | -329 Thousand |
| Cash at beginning of period | 5.44 Million | 2.47 Million | 2.47 Million | 2.92 Million | 3.22 Million | 3.22 Million |
| Cash at end of period | 3.22 Million | 3.22 Million | 5.47 Million | 2.47 Million | 2.47 Million | 2.92 Million |
| Capital Expenditure | - | - | - | -1.73 Million | -2.58 Million | -849 Thousand |
| Effect of forex changes on cash | - | - | 2.47 Million | 24 Thousand | 30 Thousand | 6000.00 |
| Net cash flow / Change in cash | -2.22 Million | 751 Thousand | 2.99 Million | -446 Thousand | -752 Thousand | -306 Thousand |
| Free Cash Flow | -495 Thousand | -635 Thousand | -140 Thousand | -1.63 Million | -2.59 Million | -951 Thousand |
KBAG
VOITHPAPR
9690
300490
4150
014990