Maison Internationale de l'Informatique S.A.S. (ALMII.PA)
EUR 3.72
(-2.62%)
EUR 3.72
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.32 Million | -1.29 Million | -884 Thousand | 774 Thousand | 3.62 Million | 340 Thousand |
| Net Income | 2.31 Million | 2.05 Million | 1.07 Million | 10 Thousand | 490 Thousand | 3.39 Million |
| Depreciation & Amortization | 1.89 Million | 654 Thousand | 1.19 Million | 2.78 Million | 2.6 Million | 617 Thousand |
| Deferred income taxes | -14 Thousand | 70 Thousand | 35 Thousand | -14 Thousand | -23 Thousand | - |
| Stock-based compensation | - | - | 688 Thousand | 277 Thousand | 127 Thousand | - |
| Change in working capital | -1.33 Million | -3.82 Million | -2.98 Million | -3 Million | 737 Thousand | -6.87 Million |
| Other non-cash items | 4.57 Million | 4.89 Million | -889 Thousand | 715 Thousand | -308 Thousand | 3.2 Million |
| Investing Cash Flow | -1.58 Million | -436 Thousand | -470 Thousand | -1.2 Million | -3.14 Million | -1.68 Million |
| Investments in PPE | -1.58 Million | -1.24 Million | -692 Thousand | -1.18 Million | -3.01 Million | -971 Thousand |
| Acquisitions | 1000.00 | 810 Thousand | 222 Thousand | - | -83 Thousand | - |
| Investment purchases | - | - | - | - | - | -696 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 810 Thousand | -25 Thousand | -25 Thousand | -47 Thousand | -14 Thousand |
| Financing Cash Flow | 286 Thousand | -1.81 Million | -466 Thousand | 6.74 Million | 527 Thousand | 75 Thousand |
| Debt repayment | -332 Thousand | -1.81 Million | -511 Thousand | -6.74 Million | -669 Thousand | -362 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -46 Thousand | -41 Thousand | - | - | -142 Thousand | -20 Thousand |
| Common Stock Issuance | - | 39 Thousand | 45 Thousand | - | - | - |
| Other Financing Activities | - | 1.81 Million | -1000.00 | 13.49 Million | 1.33 Million | 457 Thousand |
| Accounts receivables | 1.38 Million | -7.89 Million | -4.16 Million | -4.09 Million | 2.06 Million | -6.87 Million |
| Accounts payables | -2.71 Million | 4.06 Million | 1.17 Million | 1.08 Million | -1.32 Million | - |
| Inventory | - | -4.06 Million | - | - | - | - |
| Other working capital | -2.71 Million | 4.06 Million | -1.00 | - | - | - |
| Cash at beginning of period | 6.59 Million | 10.15 Million | 11.98 Million | 5.64 Million | 4.62 Million | 5.89 Million |
| Cash at end of period | 7.61 Million | 6.59 Million | 10.15 Million | 11.98 Million | 5.64 Million | 4.62 Million |
| Capital Expenditure | -1.58 Million | -1.24 Million | -692 Thousand | -1.18 Million | -3.01 Million | -971 Thousand |
| Effect of forex changes on cash | - | -22 Thousand | -8000.00 | 1000.00 | 4000.00 | - |
| Net cash flow / Change in cash | 1.02 Million | -3.56 Million | -1.82 Million | 6.33 Million | 1.01 Million | -1.26 Million |
| Free Cash Flow | 734 Thousand | -2.53 Million | -1.57 Million | -408 Thousand | 615 Thousand | -631 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 907 Thousand | 2.31 Million | 1.36 Million | 957 Thousand | 2.05 Million | 1.1 Million |
| Depreciation & Amortization | 743 Thousand | 1.89 Million | 178 Thousand | 848 Thousand | 654 Thousand | 456 Thousand |
| Deferred income taxes | 62 Thousand | -14 Thousand | -62 Thousand | 48 Thousand | 70 Thousand | -4000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Million | -1.33 Million | 1.57 Million | -2.91 Million | -3.82 Million | -2.66 Million |
| Other non-cash items | 198 Thousand | 4.57 Million | 571 Thousand | 4.29 Million | 4.89 Million | 3.37 Million |
| Investing Cash Flow | -329 Thousand | -1.58 Million | -553 Thousand | -1.03 Million | -436 Thousand | -527 Thousand |
| Investments in PPE | -376 Thousand | -1.58 Million | -552 Thousand | -1.03 Million | -1.24 Million | -587 Thousand |
| Acquisitions | 47 Thousand | 1000.00 | - | 1000.00 | 810 Thousand | 60 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | -1000.00 | 999.00 | 810 Thousand | 60 Thousand |
| Financing Cash Flow | -821 Thousand | 286 Thousand | -54 Thousand | 340 Thousand | -1.81 Million | -1.05 Million |
| Debt repayment | -840 Thousand | -332 Thousand | -52 Thousand | -384 Thousand | -1.81 Million | -1.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -46 Thousand | -1000.00 | -45 Thousand | -41 Thousand | -4000.00 |
| Common Stock Issuance | 19 Thousand | - | - | - | 39 Thousand | 39 Thousand |
| Other Financing Activities | - | - | -53 Thousand | 1000.00 | 1.81 Million | -1.04 Million |
| Accounts receivables | 1.27 Million | 1.38 Million | 830 Thousand | 556 Thousand | -7.89 Million | -4.48 Million |
| Accounts payables | -2.51 Million | -2.71 Million | 749 Thousand | -3.46 Million | 4.06 Million | 1.81 Million |
| Inventory | - | - | - | 3.46 Million | -4.06 Million | -1.81 Million |
| Other working capital | - | -2.71 Million | 749 Thousand | -3.46 Million | 4.06 Million | 1.81 Million |
| Cash at beginning of period | 7.61 Million | 6.59 Million | 4.53 Million | 6.59 Million | 10.15 Million | 9.49 Million |
| Cash at end of period | 7.13 Million | 7.61 Million | 7.61 Million | 4.53 Million | 6.59 Million | 6.59 Million |
| Capital Expenditure | -376 Thousand | -1.58 Million | -552 Thousand | -1.03 Million | -1.24 Million | -587 Thousand |
| Effect of forex changes on cash | - | - | - | 6.59 Million | -22 Thousand | -6.59 Million |
| Net cash flow / Change in cash | -479 Thousand | 1.02 Million | 3.08 Million | -2.06 Million | -3.56 Million | -2.9 Million |
| Free Cash Flow | 295 Thousand | 734 Thousand | 3.13 Million | -2.4 Million | -2.53 Million | -1.91 Million |
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