Munic S.A. (ALMUN.PA)
EUR 0.69
(-1.15%)
EUR 0.69
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Million | -16.48 Thousand | -1.29 Million | -4.48 Million | 415.23 Thousand | 2.3 Million |
| Net Income | -2.44 Million | -906.23 Thousand | -1.35 Million | -4.39 Million | -932.58 Thousand | -1.39 Million |
| Depreciation & Amortization | 2.6 Million | 1.61 Million | 460.39 Thousand | 410.25 Thousand | 297.2 Thousand | 268.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.47 Thousand | -2.11 Million | -1.71 Million | -1.16 Million | 312.19 Thousand | 2.11 Million |
| Other non-cash items | 1.12 Million | 1.39 Million | 1.31 Million | 665.24 Thousand | 738.43 Thousand | 1.31 Million |
| Investing Cash Flow | -2.77 Million | -3.17 Million | -3.84 Million | -2.39 Million | -2.83 Million | -2.5 Million |
| Investments in PPE | -2.84 Million | -3.17 Million | -3.75 Million | -2.39 Million | -2.83 Million | -2.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -91.49 Thousand | -2253.00 | -99.37 Thousand | -973.00 | -1111.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | -2253.00 | 6189.00 | -973.00 | -1111.00 | -890.00 |
| Financing Cash Flow | -992.85 Thousand | 3.18 Million | 3.12 Million | 10.31 Million | 3.51 Million | -20.11 Thousand |
| Debt repayment | -992.85 Thousand | -129.18 Thousand | -90 Thousand | -6.61 Million | -35.1 Thousand | -20.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.3 Million | 165 Thousand | 16.65 Million | - | - |
| Other Financing Activities | -231.63 Thousand | 1.00 | 3.04 Million | 276.39 Thousand | 3.54 Million | -20.11 Thousand |
| Accounts receivables | -786.57 Thousand | 1.23 Million | -6.66 Million | 7.65 Million | -2.47 Million | -246.09 Thousand |
| Accounts payables | - | -1.23 Million | 6.66 Million | -7.65 Million | 2.47 Million | 246.09 Thousand |
| Inventory | 1.06 Million | -1.68 Million | 927.78 Thousand | -1.65 Million | -114.47 Thousand | 778.13 Thousand |
| Other working capital | -226.87 Thousand | -425.26 Thousand | -2.64 Million | 485.2 Thousand | 426.67 Thousand | 1.33 Million |
| Cash at beginning of period | 3.21 Million | 3.23 Million | 5.24 Million | 1.81 Million | 724.89 Thousand | 950.86 Thousand |
| Cash at end of period | 597.7 Thousand | 3.21 Million | 3.23 Million | 5.24 Million | 1.81 Million | 724.89 Thousand |
| Capital Expenditure | -2.84 Million | -3.17 Million | -3.75 Million | -2.39 Million | -2.83 Million | -2.5 Million |
| Effect of forex changes on cash | - | -2.00 | 1.00 | - | - | 2.00 |
| Net cash flow / Change in cash | -2.62 Million | -11.94 Thousand | -2.01 Million | 3.42 Million | 1.09 Million | -225.96 Thousand |
| Free Cash Flow | -1.69 Million | -3.18 Million | -5.04 Million | -6.88 Million | -2.41 Million | -204.95 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Million | 193.14 Thousand | -2.44 Million | -1.98 Million | -906.23 Thousand | 103.28 Thousand |
| Depreciation & Amortization | 1.26 Million | 1.3 Million | 2.6 Million | 1.3 Million | 1.61 Million | 1.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.33 Million | 1.34 Million | 51.47 Thousand | -1.29 Million | -2.11 Million | -1.06 Million |
| Other non-cash items | 1.69 Million | 181.9 Thousand | 1.12 Million | 2 Million | 1.39 Million | 1.53 Million |
| Investing Cash Flow | -1.26 Million | -1.08 Million | -2.77 Million | -1.68 Million | -3.17 Million | -1.74 Million |
| Investments in PPE | -1.27 Million | -1.23 Million | -2.84 Million | -1.6 Million | -3.17 Million | -1.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.65 Thousand | 8036.00 | -91.49 Thousand | -99.53 Thousand | -2253.00 | -2253.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.05 Thousand | 148.89 Thousand | 1.00 | 16.19 Thousand | -2253.00 | -8036.00 |
| Financing Cash Flow | -1.57 Million | -277.83 Thousand | -992.85 Thousand | -715.01 Thousand | 3.18 Million | 30.11 Thousand |
| Debt repayment | -1.45 Million | -179.2 Thousand | -992.85 Thousand | -582.01 Thousand | -129.18 Thousand | -60.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.3 Million | - |
| Other Financing Activities | -124.29 Thousand | -277.83 Thousand | -231.63 Thousand | -133 Thousand | 1.00 | -30.42 Thousand |
| Accounts receivables | 2.28 Million | 332.94 Thousand | -786.57 Thousand | -1.11 Million | 1.23 Million | 1.97 Million |
| Accounts payables | - | - | - | - | -1.23 Million | - |
| Inventory | -139.17 Thousand | -751.28 Thousand | 1.06 Million | 1.81 Million | -1.68 Million | -389.43 Thousand |
| Other working capital | 195.83 Thousand | 1.76 Million | -226.87 Thousand | -1.99 Million | -425.26 Thousand | -2.65 Million |
| Cash at beginning of period | 597.7 Thousand | 3.3 Million | 3.21 Million | 3.21 Million | 3.23 Million | 7.51 Million |
| Cash at end of period | 2.7 Million | 597.7 Thousand | 597.7 Thousand | 3.3 Million | 3.21 Million | 3.21 Million |
| Capital Expenditure | -1.27 Million | -1.23 Million | -2.84 Million | -1.6 Million | -3.17 Million | -1.73 Million |
| Effect of forex changes on cash | - | - | - | 7.59 Million | -2.00 | -6.68 Million |
| Net cash flow / Change in cash | 2.11 Million | -2.7 Million | -2.62 Million | 82.2 Thousand | -11.94 Thousand | -4.29 Million |
| Free Cash Flow | 1 Million | 1.79 Million | -1.69 Million | -3.48 Million | -3.18 Million | -928.37 Thousand |
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