Kerlink SA (ALKLK.PA)
EUR 0.52
(0.0%)
EUR 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Million | -11.55 Million | -1.44 Million | -2.47 Million | -3.55 Million | 117 Thousand |
| Net Income | -4.65 Million | -3.48 Million | -1.82 Million | -5.71 Million | -8.74 Million | -5.55 Million |
| Depreciation & Amortization | 1.98 Million | 1.66 Million | 1.7 Million | 3.02 Million | 3.64 Million | 2.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -32 Thousand | 230 Thousand | 314 Thousand | 41 Thousand | -29 Thousand | 54 Thousand |
| Change in working capital | 2.86 Million | -10.1 Million | -1.91 Million | 727 Thousand | 927 Thousand | 3.53 Million |
| Other non-cash items | 3.13 Million | 135 Thousand | 270 Thousand | -546 Thousand | 643 Thousand | -1000.00 |
| Investing Cash Flow | -1.51 Million | -2.4 Million | -1.81 Million | -987 Thousand | -1.04 Million | -2.23 Million |
| Investments in PPE | -1.6 Million | -2.39 Million | -1.5 Million | -625 Thousand | -1.14 Million | -1.96 Million |
| Acquisitions | 8000.00 | - | - | -80 Thousand | 107 Thousand | - |
| Investment purchases | - | -7000.00 | -307 Thousand | -282 Thousand | -2000.00 | -269 Thousand |
| Sales/Maturities of investments | - | - | - | 80 Thousand | -105 Thousand | - |
| Other Investing Activities | 89 Thousand | -1.1 Million | -1.33 Million | -80 Thousand | 104 Thousand | -269 Thousand |
| Financing Cash Flow | -1.23 Million | 5.15 Million | 11.29 Million | 3.68 Million | -934 Thousand | -34 Thousand |
| Debt repayment | -1.36 Million | -2.07 Million | -1.47 Million | -1.09 Million | -1.08 Million | -788 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11 Thousand | -16 Thousand | -1000.00 | -8000.00 | - | -77 Thousand |
| Common Stock Issuance | - | - | 10.43 Million | - | 3000.00 | 6000.00 |
| Other Financing Activities | 144 Thousand | 7.24 Million | 2.44 Million | 4.78 Million | 145 Thousand | 754 Thousand |
| Accounts receivables | 428 Thousand | -171 Thousand | -3.37 Million | 838 Thousand | 2.26 Million | 4.06 Million |
| Accounts payables | -1.32 Million | -129 Thousand | 2.32 Million | 170 Thousand | -886 Thousand | -1.38 Million |
| Inventory | 2.53 Million | -7.54 Million | -476 Thousand | -885 Thousand | 1.62 Million | 703 Thousand |
| Other working capital | 1.22 Million | -2.26 Million | -387 Thousand | 604 Thousand | -2.08 Million | 2.83 Million |
| Cash at beginning of period | 5.74 Million | 14.53 Million | 6.46 Million | 6.31 Million | 11.85 Million | 13.99 Million |
| Cash at end of period | 3.99 Million | 5.74 Million | 14.53 Million | 6.46 Million | 6.31 Million | 11.85 Million |
| Capital Expenditure | -1.6 Million | -2.39 Million | -1.5 Million | -625 Thousand | -1.14 Million | -1.96 Million |
| Effect of forex changes on cash | -14 Thousand | 7000.00 | 40 Thousand | -82 Thousand | -4000.00 | 7000.00 |
| Net cash flow / Change in cash | -1.75 Million | -8.78 Million | 8.07 Million | 148 Thousand | -5.54 Million | -2.14 Million |
| Free Cash Flow | -600 Thousand | -13.94 Million | -2.95 Million | -3.09 Million | -4.7 Million | -1.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Million | -4.65 Million | -1.01 Million | -1.01 Million | -2.62 Million | -1.31 Million |
| Depreciation & Amortization | 886 Thousand | 1.98 Million | 283 Thousand | - | 908 Thousand | 286.5 Thousand |
| Deferred income taxes | - | - | - | - | -702 Thousand | - |
| Stock-based compensation | - | -32 Thousand | 16 Thousand | 16 Thousand | -16 Thousand | -16 Thousand |
| Change in working capital | 3.09 Million | 2.86 Million | 651 Thousand | - | 1.72 Million | 1.44 Million |
| Other non-cash items | 608 Thousand | 3.13 Million | 694.49 Thousand | 996.99 Thousand | 865 Thousand | -398 Thousand |
| Investing Cash Flow | -310 Thousand | -1.51 Million | -507.49 Thousand | - | -497 Thousand | -248.5 Thousand |
| Investments in PPE | -61 Thousand | -1.6 Million | -17.5 Thousand | - | -586 Thousand | -59 Thousand |
| Acquisitions | 62 Thousand | 8000.00 | 8000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 89 Thousand | -489.99 Thousand | - | 90 Thousand | -189.5 Thousand |
| Financing Cash Flow | -1.03 Million | -1.23 Million | 7500.00 | - | -1.36 Million | -740.5 Thousand |
| Debt repayment | -224 Thousand | -1.36 Million | -93 Thousand | - | -1.27 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4000.00 | -11 Thousand | -1500.00 | - | -8000.00 | -4000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -808 Thousand | 144 Thousand | 9000.00 | - | -80 Thousand | -736.5 Thousand |
| Accounts receivables | 2.14 Million | 428 Thousand | -445 Thousand | - | 1.31 Million | 659 Thousand |
| Accounts payables | -428 Thousand | -1.32 Million | -157 Thousand | - | -1.16 Million | - |
| Inventory | 279 Thousand | 2.53 Million | 925.5 Thousand | - | 687 Thousand | 343.5 Thousand |
| Other working capital | 1.09 Million | 1.22 Million | 170.5 Thousand | - | 882 Thousand | 441 Thousand |
| Cash at beginning of period | 3.99 Million | 5.74 Million | 3.76 Million | - | 5.74 Million | - |
| Cash at end of period | 5.29 Million | 3.99 Million | 3.99 Million | - | 3.76 Million | -992 Thousand |
| Capital Expenditure | -61 Thousand | -1.6 Million | -17.5 Thousand | - | -586 Thousand | -59 Thousand |
| Effect of forex changes on cash | - | -14 Thousand | - | - | -7000.00 | -7000.00 |
| Net cash flow / Change in cash | 1.3 Million | -1.75 Million | 231 Thousand | - | -1.98 Million | -992 Thousand |
| Free Cash Flow | 2.59 Million | -600 Thousand | 598 Thousand | - | -695 Thousand | -55 Thousand |
RDN
2240
ELLA
SHREEPUSHK
000888
SYPR