Alpha MOS S.A. (ALNEO.PA)
EUR 0.5
(0.0%)
EUR 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.43 Million | -1.6 Million | -768 Thousand | -784 Thousand | -2.85 Million | -3.5 Million |
| Net Income | -4.74 Million | -2.69 Million | -1.97 Million | -3.84 Million | -3.35 Million | -5.35 Million |
| Depreciation & Amortization | 570 Thousand | 664 Thousand | 542 Thousand | 531 Thousand | 792 Thousand | 1.76 Million |
| Deferred income taxes | - | - | - | 96 Thousand | 453 Thousand | -360 Thousand |
| Stock-based compensation | 154 Thousand | 50 Thousand | - | -27 Thousand | -70 Thousand | 91 Thousand |
| Change in working capital | 416 Thousand | 665 Thousand | 899 Thousand | 2.75 Million | -489 Thousand | 119 Thousand |
| Other non-cash items | 168 Thousand | -238 Thousand | -231 Thousand | -228 Thousand | 189 Thousand | -36 Thousand |
| Investing Cash Flow | -556 Thousand | -999 Thousand | -542 Thousand | -415 Thousand | -372 Thousand | -1.63 Million |
| Investments in PPE | -573 Thousand | -1.16 Million | -570 Thousand | -439 Thousand | -366 Thousand | -1.61 Million |
| Acquisitions | - | - | 24 Thousand | - | - | -12 Thousand |
| Investment purchases | - | - | -28 Thousand | - | -6000.00 | -3000.00 |
| Sales/Maturities of investments | - | 163 Thousand | 4000.00 | 24 Thousand | - | - |
| Other Investing Activities | 17 Thousand | 163 Thousand | 28 Thousand | 24 Thousand | -6000.00 | -15 Thousand |
| Financing Cash Flow | 1.61 Million | 3.07 Million | 3.04 Million | 897 Thousand | 2.01 Million | 5.08 Million |
| Debt repayment | -1.61 Million | -3.07 Million | -195 Thousand | -870 Thousand | -110 Thousand | -70 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.84 Million | 27 Thousand | 2.12 Million | 5.15 Million |
| Other Financing Activities | - | 6.14 Million | 390 Thousand | 1.74 Million | 2.11 Million | 5.15 Million |
| Accounts receivables | 117 Thousand | 267 Thousand | -531 Thousand | 395 Thousand | -315 Thousand | 424 Thousand |
| Accounts payables | - | 242 Thousand | -38 Thousand | -231 Thousand | 166 Thousand | 347 Thousand |
| Inventory | -256 Thousand | -191 Thousand | 6000.00 | 230 Thousand | -16 Thousand | -259 Thousand |
| Other working capital | 555 Thousand | 347 Thousand | 1.46 Million | 2.36 Million | -324 Thousand | 378 Thousand |
| Cash at beginning of period | 3.18 Million | 2.71 Million | 984 Thousand | 1.28 Million | 2.5 Million | 2.56 Million |
| Cash at end of period | 807 Thousand | 3.18 Million | 2.71 Million | 984 Thousand | 1.28 Million | 2.5 Million |
| Capital Expenditure | -573 Thousand | -1.16 Million | -570 Thousand | -439 Thousand | -366 Thousand | -1.61 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -2.37 Million | 466 Thousand | 1.73 Million | -302 Thousand | -1.22 Million | -54 Thousand |
| Free Cash Flow | -4 Million | -2.76 Million | -1.33 Million | -1.22 Million | -3.22 Million | -5.12 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.36 Million | -4.74 Million | -1.36 Million | -2 Million | -1 Million | -2.69 Million |
| Depreciation & Amortization | 119.5 Thousand | 428 Thousand | 92 Thousand | 145 Thousand | 122 Thousand | 664 Thousand |
| Deferred income taxes | - | - | - | -1.08 Million | - | - |
| Stock-based compensation | 38.5 Thousand | 154 Thousand | 38.5 Thousand | 38.5 Thousand | 38.5 Thousand | 50 Thousand |
| Change in working capital | 976.5 Thousand | 416 Thousand | 976.5 Thousand | -1.37 Million | -768.5 Thousand | 665 Thousand |
| Other non-cash items | 42.5 Thousand | 310 Thousand | 70 Thousand | 1.22 Million | 84.99 Thousand | -238 Thousand |
| Investing Cash Flow | -91.5 Thousand | -556 Thousand | -91.5 Thousand | -373 Thousand | -186.5 Thousand | -999 Thousand |
| Investments in PPE | -8500.00 | -573 Thousand | -8500.00 | -556 Thousand | -278 Thousand | -1.16 Million |
| Acquisitions | - | - | - | 9000.00 | - | - |
| Investment purchases | - | - | - | -91.5 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 174 Thousand | - | 163 Thousand |
| Other Investing Activities | -83 Thousand | 17 Thousand | -83 Thousand | 91.5 Thousand | 91.5 Thousand | 163 Thousand |
| Financing Cash Flow | 293 Thousand | 1.61 Million | 293 Thousand | 1.03 Million | 516.49 Thousand | 3.07 Million |
| Debt repayment | - | -1.61 Million | - | -1.03 Million | - | -3.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 293 Thousand | - | 293 Thousand | 516.49 Thousand | 516.49 Thousand | 6.14 Million |
| Accounts receivables | 519 Thousand | 117 Thousand | 519 Thousand | -921 Thousand | -460.5 Thousand | 267 Thousand |
| Accounts payables | - | - | - | 161 Thousand | - | 242 Thousand |
| Inventory | -130.5 Thousand | -256 Thousand | -130.5 Thousand | 5000.00 | 2500.00 | -191 Thousand |
| Other working capital | 588 Thousand | 555 Thousand | 588 Thousand | -621 Thousand | -310.5 Thousand | 347 Thousand |
| Cash at beginning of period | - | 3.18 Million | - | 3.18 Million | - | 2.71 Million |
| Cash at end of period | 12 Thousand | 807 Thousand | 12 Thousand | 784 Thousand | -1.19 Million | 3.18 Million |
| Capital Expenditure | -8500.00 | -573 Thousand | -8500.00 | -556 Thousand | -278 Thousand | -1.16 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 12 Thousand | -2.37 Million | 12 Thousand | -2.39 Million | -1.19 Million | 466 Thousand |
| Free Cash Flow | -198 Thousand | -4 Million | -198 Thousand | -3.61 Million | -1.8 Million | -2.76 Million |
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1576
LTTC
8178
AFRAF
5832