ALINT.PA | IntegraGen SA Annual & Quarterly Cash Flows

Annual Cash Flows

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	403.11 Thousand	411.77 Thousand	452.68 Thousand	256.1 Thousand	135.9 Thousand
Net Income	-171.39 Thousand	-3503.00	15 Thousand	-375 Thousand	-285 Thousand	-1.13 Million
Depreciation & Amortization	-	201.55 Thousand	205.88 Thousand	226.34 Thousand	256.1 Thousand	135.9 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	171.39 Thousand	3503.00	-15 Thousand	375 Thousand	285 Thousand	1.13 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	2.45 Million	2.93 Million	1.01 Million	1.19 Million	735.01 Thousand	1.34 Million
Cash at end of period	2.9 Million	2.45 Million	2.93 Million	1.01 Million	1.19 Million	735.01 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	440.29 Thousand	-476.76 Thousand	1.91 Million	-179.85 Thousand	464 Thousand	-607.55 Thousand
Free Cash Flow	-	403.11 Thousand	411.77 Thousand	452.68 Thousand	256.1 Thousand	135.9 Thousand

Breakdown	2023 FY	2023 Q4	2023 Q2	2022 FY	2022 Q4	2022 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-171.39 Thousand	90.9 Thousand	-262.3 Thousand	-3503.00	138.47 Thousand	-141.97 Thousand
Depreciation & Amortization	-	-	101.63 Thousand	201.55 Thousand	103.65 Thousand	97.9 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	171.39 Thousand	-90.9 Thousand	262.3 Thousand	3503.00	-138.47 Thousand	141.97 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	2.45 Million	2.23 Million	2.45 Million	2.93 Million	839.28 Thousand	643.48 Thousand
Cash at end of period	2.9 Million	2.9 Million	2.23 Million	2.45 Million	2.45 Million	839.28 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	440.29 Thousand	663.76 Thousand	-223.47 Thousand	-476.76 Thousand	1.62 Million	195.8 Thousand
Free Cash Flow	-	-	203.27 Thousand	403.11 Thousand	207.31 Thousand	195.8 Thousand