Mastrad Société Anonyme (ALMAS.PA)
EUR 0.01
(0.0%)
EUR 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.39 Million | -476 Thousand | -483 Thousand | -1.79 Million | -1.71 Million | -813 Thousand |
| Net Income | -1.42 Million | -1.21 Million | 216 Thousand | -1.3 Million | -1.67 Million | -1.84 Million |
| Depreciation & Amortization | 291 Thousand | 424 Thousand | 313 Thousand | 274 Thousand | 254 Thousand | 266 Thousand |
| Deferred income taxes | -1000.00 | 1000.00 | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -213 Thousand | 898 Thousand | -999 Thousand | -653 Thousand | -466 Thousand | 754 Thousand |
| Other non-cash items | -48 Thousand | -586 Thousand | -13 Thousand | -116 Thousand | 178 Thousand | 7000.00 |
| Investing Cash Flow | -585 Thousand | -149 Thousand | -636 Thousand | -491 Thousand | -242 Thousand | -353 Thousand |
| Investments in PPE | -354 Thousand | -772 Thousand | -689 Thousand | -658 Thousand | -262 Thousand | -353 Thousand |
| Acquisitions | 11 Thousand | - | 53 Thousand | 167 Thousand | 20 Thousand | - |
| Investment purchases | -242 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | -11 Thousand | 623 Thousand | - | - | - | - |
| Other Investing Activities | 11 Thousand | 623 Thousand | 53 Thousand | 167 Thousand | 20 Thousand | - |
| Financing Cash Flow | 1.71 Million | 610 Thousand | 977 Thousand | 2.71 Million | 1.65 Million | 1.47 Million |
| Debt repayment | -1.74 Million | -14 Thousand | -7000.00 | -1.64 Million | -60 Thousand | -231 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.45 Million | 125 Thousand | 970 Thousand | 1.07 Million | 710 Thousand | 1.7 Million |
| Other Financing Activities | 9000.00 | 499 Thousand | 14 Thousand | 3.28 Million | 1 Million | 1.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -213 Thousand | 898 Thousand | -999 Thousand | -653 Thousand | -466 Thousand | 754 Thousand |
| Cash at beginning of period | 383 Thousand | 386 Thousand | 529 Thousand | 105 Thousand | 408 Thousand | 101 Thousand |
| Cash at end of period | 118 Thousand | 383 Thousand | 386 Thousand | 529 Thousand | 102 Thousand | 408 Thousand |
| Capital Expenditure | -354 Thousand | -772 Thousand | -689 Thousand | -658 Thousand | -262 Thousand | -353 Thousand |
| Effect of forex changes on cash | -4000.00 | 18 Thousand | -2000.00 | 2000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -265 Thousand | -3000.00 | -143 Thousand | 424 Thousand | -306 Thousand | 307 Thousand |
| Free Cash Flow | -1.74 Million | -1.24 Million | -1.17 Million | -2.45 Million | -1.97 Million | -1.16 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -183 Thousand | -336 Thousand | -1.42 Million | -1.08 Million | -1.21 Million | -494 Thousand |
| Depreciation & Amortization | 223 Thousand | 81 Thousand | 291 Thousand | 212 Thousand | 424 Thousand | 230 Thousand |
| Deferred income taxes | - | - | -1000.00 | - | 1000.00 | 1000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 415 Thousand | -568 Thousand | -213 Thousand | 355 Thousand | 898 Thousand | 539 Thousand |
| Other non-cash items | -6000.00 | -350 Thousand | -48 Thousand | 300 Thousand | -586 Thousand | -128 Thousand |
| Investing Cash Flow | -232 Thousand | -344 Thousand | -585 Thousand | -241 Thousand | -149 Thousand | 363 Thousand |
| Investments in PPE | -310 Thousand | -142 Thousand | -354 Thousand | -212 Thousand | -772 Thousand | -259 Thousand |
| Acquisitions | 10 Thousand | - | 11 Thousand | - | - | -1000.00 |
| Investment purchases | - | - | -242 Thousand | - | - | - |
| Sales/Maturities of investments | 69 Thousand | - | -11 Thousand | - | 623 Thousand | 623 Thousand |
| Other Investing Activities | 78 Thousand | -202 Thousand | 11 Thousand | -29 Thousand | 623 Thousand | 622 Thousand |
| Financing Cash Flow | -65 Thousand | 1.8 Million | 1.71 Million | -85 Thousand | 610 Thousand | 423 Thousand |
| Debt repayment | -65 Thousand | - | -1.74 Million | -85 Thousand | -14 Thousand | -606 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -183 Thousand |
| Common Stock Issuance | - | - | 3.45 Million | - | 125 Thousand | -183 Thousand |
| Other Financing Activities | - | 1.8 Million | 9000.00 | -85 Thousand | 499 Thousand | 606 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 415 Thousand | -568 Thousand | -213 Thousand | 355 Thousand | 898 Thousand | 539 Thousand |
| Cash at beginning of period | 392 Thousand | -165 Thousand | 383 Thousand | 383 Thousand | 386 Thousand | 261 Thousand |
| Cash at end of period | 267 Thousand | 118 Thousand | 118 Thousand | -165 Thousand | 383 Thousand | 392 Thousand |
| Capital Expenditure | -310 Thousand | -142 Thousand | -354 Thousand | -212 Thousand | -772 Thousand | -259 Thousand |
| Effect of forex changes on cash | -3000.00 | -3000.00 | -4000.00 | -1000.00 | 18 Thousand | 13 Thousand |
| Net cash flow / Change in cash | -125 Thousand | 283 Thousand | -265 Thousand | -548 Thousand | -3000.00 | 131 Thousand |
| Free Cash Flow | 139 Thousand | -1.31 Million | -1.74 Million | -433 Thousand | -1.24 Million | -571 Thousand |
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