Mare Nostrum Société anonyme (ALMAR.PA)
EUR 0.33
(-7.5%)
EUR 0.33
(-7.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.88 Million | -14 Thousand | 1.98 Million | -8.57 Million | -408 Thousand | -1.29 Million |
| Net Income | -11.72 Million | -1.7 Million | -182 Thousand | -5.89 Million | 400 Thousand | 1.81 Million |
| Depreciation & Amortization | 4.93 Million | 1.35 Million | 1.1 Million | 1.1 Million | 655 Thousand | 26 Thousand |
| Deferred income taxes | 188 Thousand | 29 Thousand | -438 Thousand | 396 Thousand | 134 Thousand | -1000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.07 Million | 419 Thousand | 1.52 Million | -2.5 Million | -176 Thousand | -3.87 Million |
| Other non-cash items | 1.6 Million | 1.26 Million | 642 Thousand | -179 Thousand | -632 Thousand | 734 Thousand |
| Investing Cash Flow | -1.97 Million | -2.83 Million | -2.42 Million | -296 Thousand | -8.81 Million | -521 Thousand |
| Investments in PPE | -841 Thousand | -1.77 Million | -1.78 Million | -703 Thousand | -2.48 Million | -2.37 Million |
| Acquisitions | -32 Thousand | 10 Thousand | 7000.00 | 401 Thousand | 323 Thousand | 410 Thousand |
| Investment purchases | -1.03 Million | -833 Thousand | -8000.00 | -401 Thousand | -323 Thousand | -410 Thousand |
| Sales/Maturities of investments | - | 10 Thousand | 8000.00 | 401 Thousand | 323 Thousand | 410 Thousand |
| Other Investing Activities | -1.1 Million | -247 Thousand | -645 Thousand | 6000.00 | -6.65 Million | 1.44 Million |
| Financing Cash Flow | -1.09 Million | -4.53 Million | -289 Thousand | 11.94 Million | 10.94 Million | 2.84 Million |
| Debt repayment | -1.46 Million | -3.26 Million | -1.74 Million | -1.44 Million | -798 Thousand | -304 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7000.00 | 7000.00 | - | - | 2.67 Million | - |
| Other Financing Activities | 366 Thousand | -1.27 Million | 1.45 Million | 13.38 Million | 9.07 Million | 3.15 Million |
| Accounts receivables | -21 Thousand | -4.62 Million | -2.83 Million | -11.84 Million | -3.69 Million | -6.18 Million |
| Accounts payables | 11.51 Million | 1.48 Million | 709 Thousand | 3.32 Million | 2.28 Million | 1.72 Million |
| Inventory | 33 Thousand | 35 Thousand | 284 Thousand | -291 Thousand | 14 Thousand | -12 Thousand |
| Other working capital | 11.05 Million | 3.52 Million | 3.36 Million | 6.3 Million | 1.22 Million | 595 Thousand |
| Cash at beginning of period | 1.77 Million | 9.15 Million | 9.89 Million | 6.76 Million | 5.03 Million | 4 Million |
| Cash at end of period | 4.59 Million | 1.77 Million | 9.15 Million | 9.89 Million | 6.76 Million | 5.03 Million |
| Capital Expenditure | -841 Thousand | -1.77 Million | -1.78 Million | -703 Thousand | -2.48 Million | -2.37 Million |
| Effect of forex changes on cash | 1000.00 | -5000.00 | -3000.00 | -1000.00 | 5000.00 | 1000.00 |
| Net cash flow / Change in cash | 2.81 Million | -7.37 Million | -738 Thousand | 3.12 Million | 1.72 Million | 1.02 Million |
| Free Cash Flow | 5.04 Million | -1.78 Million | 191 Thousand | -9.27 Million | -2.89 Million | -3.66 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.92 Million | -9.77 Million | -11.72 Million | -1.94 Million | -1.7 Million | -1.34 Million |
| Depreciation & Amortization | 639 Thousand | 3.95 Million | 1.64 Million | 979 Thousand | 1.35 Million | 681 Thousand |
| Deferred income taxes | -4000.00 | 181 Thousand | 188 Thousand | 7000.00 | 29 Thousand | 20 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.77 Million | 7.84 Million | 12.41 Million | 5.42 Million | 419 Thousand | 2.38 Million |
| Other non-cash items | 2.18 Million | -10 Thousand | -5.75 Million | 7.77 Million | 1.26 Million | -838 Thousand |
| Investing Cash Flow | -844 Thousand | -2 Million | -1.97 Million | 34 Thousand | -2.83 Million | -1.55 Million |
| Investments in PPE | -81 Thousand | -216 Thousand | -841 Thousand | -625 Thousand | -1.77 Million | -602 Thousand |
| Acquisitions | 38 Thousand | 13 Thousand | 80 Thousand | 67 Thousand | 10 Thousand | -30 Thousand |
| Investment purchases | -801 Thousand | -1.03 Million | -1.03 Million | - | -833 Thousand | -833 Thousand |
| Sales/Maturities of investments | - | -64 Thousand | - | 64 Thousand | 10 Thousand | -36 Thousand |
| Other Investing Activities | - | -1.79 Million | -177 Thousand | 528 Thousand | -247 Thousand | -54 Thousand |
| Financing Cash Flow | -343 Thousand | 916 Thousand | -1.09 Million | -2.01 Million | -4.53 Million | -3.27 Million |
| Debt repayment | -29 Thousand | -134 Thousand | -1.46 Million | -1.32 Million | -3.26 Million | -2.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Other Financing Activities | -314 Thousand | 916 Thousand | 359 Thousand | -691 Thousand | -1.27 Million | -949 Thousand |
| Accounts receivables | -4.16 Million | 5.05 Million | 860 Thousand | -8.6 Million | -4.62 Million | -2000.00 |
| Accounts payables | 7.61 Million | 9.32 Million | 11.51 Million | 2.19 Million | 1.48 Million | 2.38 Million |
| Inventory | -4000.00 | 31 Thousand | 33 Thousand | 2000.00 | 35 Thousand | -1000.00 |
| Other working capital | 10.33 Million | 2.75 Million | 11.05 Million | 11.83 Million | 3.52 Million | 2.32 Million |
| Cash at beginning of period | 4.77 Million | 3.68 Million | 9.52 Million | 9.52 Million | 9.15 Million | 9.26 Million |
| Cash at end of period | 14.36 Million | 4.77 Million | 4.77 Million | 15.16 Million | 1.77 Million | 9.52 Million |
| Capital Expenditure | -81 Thousand | -216 Thousand | -841 Thousand | -625 Thousand | -1.77 Million | -602 Thousand |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | 1.78 Million | -5000.00 | -6000.00 |
| Net cash flow / Change in cash | 9.59 Million | 1.08 Million | -4.75 Million | 5.63 Million | -7.37 Million | 255 Thousand |
| Free Cash Flow | 10.59 Million | 1.79 Million | 5.04 Million | 3.25 Million | -1.78 Million | 1.32 Million |
TUGAF
000567
CRZNF
GNGR
HAWEN
5844