Neovacs S.A. (ALNEV.PA)
EUR 1.11
(-11.15%)
EUR 1.11
(-11.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.91 Million | -4.44 Million | -9.9 Million | -5.65 Million | -8.09 Million | -13.3 Million |
| Net Income | -8.74 Million | -3.54 Million | -11.83 Million | -6.14 Million | -7.54 Million | -10.78 Million |
| Depreciation & Amortization | 163.91 Thousand | 151.29 Thousand | 99.37 Thousand | 55.17 Thousand | 56.2 Thousand | 64.13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.56 Million | -1.36 Million | 1.76 Million | 311.79 Thousand | -668.36 Thousand | -3.02 Million |
| Other non-cash items | 5.43 Million | 315.86 Thousand | 67.23 Thousand | 125.53 Thousand | 60.86 Thousand | 432.79 Thousand |
| Investing Cash Flow | -11.07 Million | -31.55 Million | -18.8 Million | -222.7 Thousand | 42.49 Thousand | -30.95 Thousand |
| Investments in PPE | -204.69 Thousand | -157.59 Thousand | -351.8 Thousand | -206.94 Thousand | -2347.00 | -10.05 Thousand |
| Acquisitions | - | 31.4 Million | 18.45 Million | - | 61.11 Thousand | 20.89 Thousand |
| Investment purchases | -13.74 Million | -33.96 Million | -18.52 Million | -15.75 Thousand | -231.7 Thousand | -428.67 Thousand |
| Sales/Maturities of investments | 2.86 Million | 2.56 Million | 68.39 Thousand | - | 215.42 Thousand | 407.77 Thousand |
| Other Investing Activities | -1.00 | -31.4 Million | -18.45 Million | -1.00 | 44.84 Thousand | -20.89 Thousand |
| Financing Cash Flow | 6.79 Million | 9.98 Million | 51.74 Million | 14.64 Million | 7.93 Million | 9.6 Million |
| Debt repayment | -1.14 Million | -171.64 Thousand | -690 Thousand | -240 Thousand | -1.07 Million | -5.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.65 Million | 9.81 Million | 51.05 Million | 14.4 Million | 6.86 Million | 12.09 Million |
| Other Financing Activities | 5.65 Million | 343.28 Thousand | 1.38 Million | 480 Thousand | 2.14 Million | 3.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.56 Million | -1.36 Million | 1.76 Million | 311.79 Thousand | -668.36 Thousand | -3.02 Million |
| Cash at beginning of period | 43.08 Thousand | 16.24 Million | 10.07 Million | 1.29 Million | 1.41 Million | 5.14 Million |
| Cash at end of period | 887.08 Thousand | 43.08 Thousand | 16.24 Million | 10.07 Million | 1.29 Million | 1.41 Million |
| Capital Expenditure | -204.69 Thousand | -157.59 Thousand | -351.8 Thousand | -206.94 Thousand | -2347.00 | -10.05 Thousand |
| Effect of forex changes on cash | - | 2.00 | -16.85 Million | - | - | -375.00 |
| Net cash flow / Change in cash | 844 Thousand | -16.2 Million | 6.17 Million | 8.77 Million | -119.67 Thousand | -3.73 Million |
| Free Cash Flow | -2.11 Million | -4.6 Million | -10.25 Million | -5.85 Million | -8.1 Million | -13.31 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.99 Million | -4.46 Million | -8.74 Million | -4.28 Million | -3.54 Million | -714.18 Thousand |
| Depreciation & Amortization | 95.72 Thousand | 769.28 Thousand | 163.91 Thousand | 78.55 Thousand | 151.29 Thousand | 77.41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Million | 1.89 Million | 1.56 Million | -330.48 Thousand | -1.36 Million | -1.03 Million |
| Other non-cash items | 28.95 Million | 3.27 Million | 5.43 Million | 1.3 Million | 315.86 Thousand | 209.26 Thousand |
| Investing Cash Flow | 1.71 Million | -8.26 Million | -11.07 Million | -2.81 Million | -31.55 Million | -28.68 Million |
| Investments in PPE | -68.47 Thousand | -150.45 Thousand | -204.69 Thousand | -54.24 Thousand | -157.59 Thousand | -20.58 Thousand |
| Acquisitions | - | - | - | 2.76 Million | 31.4 Million | - |
| Investment purchases | -1.01 Million | -10.77 Million | -13.74 Million | -2.96 Million | -33.96 Million | - |
| Sales/Maturities of investments | 2.79 Million | 2.66 Million | 2.86 Million | 205.02 Thousand | 2.56 Million | - |
| Other Investing Activities | - | -8.11 Million | -1.00 | -2.76 Million | -31.4 Million | -28.66 Million |
| Financing Cash Flow | 570.02 Thousand | 1.48 Million | 6.79 Million | 5.31 Million | 9.98 Million | 4.23 Million |
| Debt repayment | -206.76 Thousand | -787.11 Thousand | -1.14 Million | -1.92 Million | -171.64 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 776.78 Thousand | 2.26 Million | 5.65 Million | 3.38 Million | 9.81 Million | - |
| Other Financing Activities | - | 1.48 Million | 5.65 Million | 3.38 Million | 343.28 Thousand | 4.23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1 Million | 1.89 Million | 1.56 Million | -330.48 Thousand | -1.36 Million | -1.03 Million |
| Cash at beginning of period | 887.08 Thousand | 6.19 Million | 43.08 Thousand | 11.18 Million | 16.24 Million | 32.99 Million |
| Cash at end of period | 231.6 Thousand | 887.08 Thousand | 887.08 Thousand | 1.74 Million | 43.08 Thousand | - |
| Capital Expenditure | -68.47 Thousand | -150.45 Thousand | -204.69 Thousand | -54.24 Thousand | -157.59 Thousand | -20.58 Thousand |
| Effect of forex changes on cash | - | - | - | 7.08 Million | 2.00 | -7.08 Million |
| Net cash flow / Change in cash | -655.48 Thousand | -5.3 Million | 844 Thousand | -9.43 Million | -16.2 Million | -32.99 Million |
| Free Cash Flow | -3 Million | 1.32 Million | -2.11 Million | -3.44 Million | -4.6 Million | -1.48 Million |
DIM
TRICOMFRU
ACTG
CUBI-PE
SNLK
33637L