Lepermislibre Société anonyme (ALLPL.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.47 Million | -4.51 Million | -1.37 Million | 261.96 Thousand |
| Net Income | -3.84 Million | -4.51 Million | -631.78 Thousand | -867.24 Thousand |
| Depreciation & Amortization | 62.68 Thousand | 52.54 Thousand | 30.2 Thousand | 33.13 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 195.74 Thousand | -138.05 Thousand | -787.17 Thousand | 1.09 Million |
| Other non-cash items | 108.11 Thousand | 82.57 Thousand | 12.65 Thousand | -2771.00 |
| Investing Cash Flow | -341.79 Thousand | -319.99 Thousand | -39.13 Thousand | -24.16 Thousand |
| Investments in PPE | -120.16 Thousand | -164.2 Thousand | -39.13 Thousand | -24.16 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -100 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -221.63 Thousand | -55.78 Thousand | - | - |
| Financing Cash Flow | 6.02 Million | 7.48 Million | 152.3 Thousand | 939.72 Thousand |
| Debt repayment | -832.99 Thousand | -297.91 Thousand | -66.77 Thousand | -4000.00 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 7.03 Million | 4.79 Million | - | 409.43 Thousand |
| Other Financing Activities | -176.36 Thousand | 2.99 Million | 219.07 Thousand | 534.28 Thousand |
| Accounts receivables | 555.61 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -359.86 Thousand | - | - | - |
| Cash at beginning of period | 2.69 Million | 38.06 Thousand | 1.3 Million | 123.47 Thousand |
| Cash at end of period | 4.9 Million | 2.69 Million | 38.06 Thousand | 1.3 Million |
| Capital Expenditure | -120.16 Thousand | -164.2 Thousand | -39.13 Thousand | -24.16 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 2.21 Million | 2.65 Million | -1.26 Million | 1.17 Million |
| Free Cash Flow | -3.59 Million | -4.67 Million | -1.41 Million | 237.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -560.6 Thousand | -560.6 Thousand | -3.84 Million | -1.06 Million | -1.06 Million | -857.11 Thousand |
| Depreciation & Amortization | 24.08 Thousand | 24.08 Thousand | 62.68 Thousand | 17.84 Thousand | 17.84 Thousand | 17.54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -204.63 Thousand | -204.63 Thousand | 195.74 Thousand | 272.48 Thousand | 272.48 Thousand | -201.59 Thousand |
| Other non-cash items | -3277.00 | -3277.00 | 108.11 Thousand | 89.83 Thousand | 89.83 Thousand | -12.84 Thousand |
| Investing Cash Flow | -29.71 Thousand | -29.71 Thousand | -341.79 Thousand | -58.31 Thousand | -58.31 Thousand | -112.58 Thousand |
| Investments in PPE | -29.68 Thousand | -29.68 Thousand | -120.16 Thousand | -47.7 Thousand | -47.7 Thousand | -12.38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.00 | -28.00 | -221.63 Thousand | -10.61 Thousand | -10.61 Thousand | -100.2 Thousand |
| Financing Cash Flow | -285.95 Thousand | -285.95 Thousand | 6.02 Million | -299.38 Thousand | -299.38 Thousand | 3.31 Million |
| Debt repayment | - | - | -832.99 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.03 Million | - | - | - |
| Other Financing Activities | -285.95 Thousand | -285.95 Thousand | -176.36 Thousand | -299.38 Thousand | -299.38 Thousand | 3.31 Million |
| Accounts receivables | -15.26 Thousand | -15.26 Thousand | - | 157.75 Thousand | 157.75 Thousand | 120.04 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -189.36 Thousand | -189.36 Thousand | - | 114.72 Thousand | 114.72 Thousand | -321.64 Thousand |
| Cash at beginning of period | - | - | 2.69 Million | - | - | - |
| Cash at end of period | -1.06 Million | -1.06 Million | 4.9 Million | -1.04 Million | -1.04 Million | 2.14 Million |
| Capital Expenditure | -29.68 Thousand | -29.68 Thousand | -120.16 Thousand | -47.7 Thousand | -47.7 Thousand | -12.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.06 Million | -1.06 Million | 2.21 Million | -1.04 Million | -1.04 Million | 2.14 Million |
| Free Cash Flow | -774.11 Thousand | -774.11 Thousand | -3.59 Million | -731.86 Thousand | -731.86 Thousand | -1.06 Million |
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