Logic Instrument S.A. (ALLOG.PA)
EUR 1.5
(2.59%)
EUR 1.5
(2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -511.81 Thousand | -813.9 Thousand | -214.72 Thousand | 1.61 Million | -484.16 Thousand | 1.24 Million |
| Net Income | 631.03 Thousand | 23.78 Thousand | -845 Thousand | -111.18 Thousand | 20.87 Thousand | 520.94 Thousand |
| Depreciation & Amortization | 210.11 Thousand | 34.32 Thousand | 4552.00 | 50.79 Thousand | 46.92 Thousand | 39.94 Thousand |
| Deferred income taxes | 42.03 Thousand | -10.94 Thousand | - | 4992.00 | 71.02 Thousand | -24.21 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Million | -853.77 Thousand | 374.19 Thousand | 1.61 Million | -488.16 Thousand | 712.13 Thousand |
| Other non-cash items | 42.03 Thousand | 61.35 Thousand | 251.52 Thousand | 147.92 Thousand | -40.97 Thousand | 684.91 Thousand |
| Investing Cash Flow | -2.66 Million | 4788.00 | -4785.00 | -6172.00 | 216.07 Thousand | 13.88 Thousand |
| Investments in PPE | -56.82 Thousand | -10.76 Thousand | -6288.00 | -11.63 Thousand | -1064.00 | -44.33 Thousand |
| Acquisitions | -2.61 Million | 15.55 Thousand | - | 5460.00 | 217.14 Thousand | 58.22 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 15.55 Thousand | 1503.00 | 5460.00 | 217.14 Thousand | 58.22 Thousand |
| Financing Cash Flow | 3.8 Million | -379.28 Thousand | -128.98 Thousand | 1.15 Million | -84.25 Thousand | -55.24 Thousand |
| Debt repayment | -397.87 Thousand | -379.28 Thousand | -128.98 Thousand | -1.15 Million | -84.25 Thousand | -55.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -379.28 Thousand | -128.98 Thousand | 2.31 Million | -84.25 Thousand | 4.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.39 Million | -853.77 Thousand | 374.19 Thousand | 1.61 Million | -488.16 Thousand | 712.13 Thousand |
| Cash at beginning of period | 3.99 Million | 5.18 Million | 5.53 Million | 2.77 Million | 3.12 Million | 1.92 Million |
| Cash at end of period | 4.62 Million | 3.99 Million | 5.18 Million | 5.53 Million | 2.77 Million | 3.12 Million |
| Capital Expenditure | -56.82 Thousand | -10.76 Thousand | -6288.00 | -11.63 Thousand | -1064.00 | -44.33 Thousand |
| Effect of forex changes on cash | -1.00 | 1790.00 | -1.00 | -2.00 | -121.00 | - |
| Net cash flow / Change in cash | 629.76 Thousand | -1.18 Million | -349.36 Thousand | 2.76 Million | -352.45 Thousand | 1.2 Million |
| Free Cash Flow | -568.64 Thousand | -824.67 Thousand | -221.01 Thousand | 1.59 Million | -485.22 Thousand | 1.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 631.03 Thousand | 270.52 Thousand | 360.5 Thousand | 23.78 Thousand | 236.95 Thousand | -213.17 Thousand |
| Depreciation & Amortization | 210.11 Thousand | 173.41 Thousand | 72.01 Thousand | 34.32 Thousand | 17.59 Thousand | 16.72 Thousand |
| Deferred income taxes | 42.03 Thousand | 44.9 Thousand | -2866.00 | -10.94 Thousand | -27.75 Thousand | 16.81 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Million | 262.21 Thousand | -1.65 Million | -853.77 Thousand | 460.43 Thousand | -1.31 Million |
| Other non-cash items | 42.03 Thousand | 44.9 Thousand | 108.72 Thousand | 61.35 Thousand | 34.02 Thousand | 27.33 Thousand |
| Investing Cash Flow | -2.66 Million | -2.66 Million | - | 4788.00 | 306.00 | 4482.00 |
| Investments in PPE | -56.82 Thousand | -56.82 Thousand | - | -10.76 Thousand | -8444.00 | -2318.00 |
| Acquisitions | -2.61 Million | -2.61 Million | - | 15.55 Thousand | 8750.00 | 6800.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -56.82 Thousand | - | 15.55 Thousand | 8750.00 | 6800.00 |
| Financing Cash Flow | 3.8 Million | 3.97 Million | -169.12 Thousand | -379.28 Thousand | -351.91 Thousand | -27.37 Thousand |
| Debt repayment | -397.87 Thousand | -3.97 Million | -169.12 Thousand | -379.28 Thousand | -351.91 Thousand | -27.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.97 Million | -169.12 Thousand | -379.28 Thousand | -351.91 Thousand | -27.37 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.39 Million | 262.21 Thousand | -1.65 Million | -853.77 Thousand | 460.43 Thousand | -1.31 Million |
| Cash at beginning of period | 3.99 Million | 2.56 Million | 3.99 Million | 5.18 Million | 3.66 Million | 5.18 Million |
| Cash at end of period | 4.62 Million | 4.62 Million | 2.56 Million | 3.99 Million | 3.99 Million | 3.66 Million |
| Capital Expenditure | -56.82 Thousand | -56.82 Thousand | - | -10.76 Thousand | -8444.00 | -2318.00 |
| Effect of forex changes on cash | -1.00 | -4.62 Million | - | 1790.00 | -3.99 Million | 5.18 Million |
| Net cash flow / Change in cash | 629.76 Thousand | 2.06 Million | -1.43 Million | -1.18 Million | 335.9 Thousand | -1.52 Million |
| Free Cash Flow | -568.64 Thousand | 694.22 Thousand | -1.26 Million | -824.67 Thousand | 677.62 Thousand | -1.5 Million |
HYTN
SODER
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MRT-UN
600929
300984