Altheora SA (ALORA.PA)
EUR 0.38
(-3.1%)
EUR 0.38
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Million | -621 Thousand | 864 Thousand | -294 Thousand | 3.56 Million | 4.47 Million |
| Net Income | -2.01 Million | -1.69 Million | -228 Thousand | -315 Thousand | 531 Thousand | 923 Thousand |
| Depreciation & Amortization | 2.89 Million | 2.49 Million | 2.1 Million | 550 Thousand | -24 Thousand | 449 Thousand |
| Deferred income taxes | - | - | -1.4 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 245 Thousand | -1.42 Million | 635 Thousand | 7000.00 | 3.06 Million | 3.19 Million |
| Other non-cash items | 3.03 Million | -2000.00 | 457 Thousand | -536 Thousand | -4000.00 | -94 Thousand |
| Investing Cash Flow | -1.18 Million | -8.81 Million | -4.15 Million | -1.47 Million | -1.67 Million | -4.82 Million |
| Investments in PPE | -1.18 Million | -2.92 Million | -4.63 Million | -1.98 Million | -2.1 Million | -435 Thousand |
| Acquisitions | - | -5.89 Million | 178 Thousand | - | - | 6.48 Million |
| Investment purchases | - | - | - | - | - | -11.53 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3000.00 | 1000.00 | 301 Thousand | 509 Thousand | 424 Thousand | 7.14 Million |
| Financing Cash Flow | -2.12 Million | 11.51 Million | -1.6 Million | 5.7 Million | 456 Thousand | -21 Thousand |
| Debt repayment | -2.12 Million | -6.81 Million | -1.6 Million | -5.45 Million | -6.47 Million | -117 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -8.63 Million | - |
| Common Stock Issuance | - | 4.7 Million | - | - | - | - |
| Other Financing Activities | -1000.00 | 13.62 Million | - | 5.7 Million | 9.09 Million | 96 Thousand |
| Accounts receivables | 1.88 Million | 1.57 Million | 2.77 Million | - | - | - |
| Accounts payables | -2.22 Million | -106 Thousand | 1.24 Million | - | - | - |
| Inventory | 437 Thousand | -1.41 Million | -754 Thousand | - | - | - |
| Other working capital | 246 Thousand | -1.47 Million | -2.62 Million | 7000.00 | 3.06 Million | - |
| Cash at beginning of period | 5.8 Million | 3.71 Million | 8.64 Million | 4.11 Million | 1.77 Million | 2.14 Million |
| Cash at end of period | 3.75 Million | 5.8 Million | 3.71 Million | 8.05 Million | 4.11 Million | 1.77 Million |
| Capital Expenditure | -1.18 Million | -2.92 Million | -4.63 Million | -1.98 Million | -2.1 Million | -435 Thousand |
| Effect of forex changes on cash | - | - | -42 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.04 Million | 2.08 Million | -4.93 Million | 3.94 Million | 2.34 Million | -375 Thousand |
| Free Cash Flow | 84 Thousand | -3.54 Million | -3.76 Million | -2.27 Million | 1.46 Million | 4.04 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -789.5 Thousand | -2.01 Million | -789.5 Thousand | -436 Thousand | -218 Thousand | -1.69 Million |
| Depreciation & Amortization | 683 Thousand | 2.89 Million | 683 Thousand | 1.52 Million | 762 Thousand | 2.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.11 Million | 245 Thousand | 1.11 Million | -547 Thousand | 82 Thousand | -1.42 Million |
| Other non-cash items | -703.5 Thousand | 3.03 Million | -703.5 Thousand | 4.37 Million | -300 Thousand | -2000.00 |
| Investing Cash Flow | -175.5 Thousand | -1.18 Million | -175.5 Thousand | -832 Thousand | -416 Thousand | -8.81 Million |
| Investments in PPE | -175.5 Thousand | -1.18 Million | -175.5 Thousand | -829 Thousand | -414.5 Thousand | -2.92 Million |
| Acquisitions | - | - | - | - | - | -5.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3000.00 | - | -3000.00 | -1500.00 | 1000.00 |
| Financing Cash Flow | -563.5 Thousand | -2.12 Million | -563.5 Thousand | -999 Thousand | -499.5 Thousand | 11.51 Million |
| Debt repayment | -1.02 Million | -2.12 Million | - | -955 Thousand | - | -6.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.7 Million |
| Other Financing Activities | -563.5 Thousand | -1000.00 | -563.5 Thousand | -499.5 Thousand | -499.5 Thousand | 13.62 Million |
| Accounts receivables | 989 Thousand | 1.88 Million | 989 Thousand | -90 Thousand | -45 Thousand | 1.57 Million |
| Accounts payables | -1.15 Million | -2.22 Million | - | -1.07 Million | - | -106 Thousand |
| Inventory | 244.5 Thousand | 437 Thousand | 244.5 Thousand | -52 Thousand | -26 Thousand | -1.41 Million |
| Other working capital | -117.5 Thousand | 246 Thousand | -117.5 Thousand | 668 Thousand | 153 Thousand | -1.47 Million |
| Cash at beginning of period | 4.59 Million | 5.8 Million | - | 5.77 Million | - | 3.71 Million |
| Cash at end of period | 3.73 Million | 3.75 Million | -433 Thousand | 4.59 Million | -589.5 Thousand | 5.8 Million |
| Capital Expenditure | -175.5 Thousand | -1.18 Million | -175.5 Thousand | -829 Thousand | -414.5 Thousand | -2.92 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -866 Thousand | -2.04 Million | -433 Thousand | -1.17 Million | -589.5 Thousand | 2.08 Million |
| Free Cash Flow | 130.5 Thousand | 84 Thousand | 130.5 Thousand | -177 Thousand | -88.5 Thousand | -3.54 Million |
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