namR Société anonyme (ALNMR.PA)
EUR 0.43
(4.88%)
EUR 0.43
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 4.76 Million | 3.74 Million | 1.56 Million | 2.94 Million | - |
| Net Income | -4.03 Million | -4.94 Million | -3.35 Million | 203.1 Thousand | 210.9 Thousand | 123.25 Thousand |
| Depreciation & Amortization | - | 2.38 Million | 1.87 Million | 1.24 Million | 1.02 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 111.9 Thousand | 1.71 Million | - |
| Other non-cash items | 4.03 Million | 4.94 Million | 3.35 Million | 700.00 | 300.00 | -123.25 Thousand |
| Investing Cash Flow | - | - | - | -2.91 Million | -1.94 Million | - |
| Investments in PPE | - | - | - | -2.91 Million | -1.94 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 600.00 | - |
| Financing Cash Flow | - | - | - | 637 Thousand | 162.9 Thousand | - |
| Debt repayment | - | - | - | -166.3 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 803.3 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 5.29 Million | 517.72 Thousand | 1.23 Million | 71.1 Thousand | - |
| Cash at end of period | - | 1.72 Million | 5.29 Million | 517.6 Thousand | 1.23 Million | - |
| Capital Expenditure | - | - | - | -2.91 Million | -1.94 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -3.56 Million | 4.77 Million | -715.2 Thousand | 1.16 Million | - |
| Free Cash Flow | - | 4.76 Million | 3.74 Million | -1.35 Million | 998.2 Thousand | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.03 Million | -761.31 Thousand | -761.31 Thousand | -1.25 Million | -1.25 Million | -4.94 Million |
| Depreciation & Amortization | - | - | - | 1.13 Million | - | 2.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.03 Million | 761.31 Thousand | 761.31 Thousand | 1.25 Million | 1.25 Million | 4.94 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 1.72 Million | - | 5.29 Million |
| Cash at end of period | - | - | - | 2.62 Million | - | 1.72 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 903.61 Thousand | - | -3.56 Million |
| Free Cash Flow | - | - | - | 2.27 Million | - | 4.76 Million |
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