Ordissimo SA (ALORD.PA)

EUR 0.67

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 808.36 Thousand -255.79 Thousand 366.24 Thousand -966.53 Thousand -691.06 Thousand -1.31 Million
Net Income -856.1 Thousand 270.95 Thousand -765.2 Thousand -356.59 Thousand -1.04 Million -129.34 Thousand
Depreciation & Amortization 411.99 Thousand 947.13 Thousand 415.58 Thousand 381.95 Thousand 337.78 Thousand 456.67 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.25 Million -931.87 Thousand 718.94 Thousand -991.89 Thousand 275.2 Thousand -1.61 Million
Other non-cash items 856.10 -542 Thousand -3074.00 -76.53 -260.67 Thousand -21.3 Thousand
Investing Cash Flow -762.27 Thousand -783.3 Thousand -2.44 Million -713.27 Thousand -587.85 Thousand -410.1 Thousand
Investments in PPE -762.27 Thousand -1.46 Million -489.16 Thousand -713.27 Thousand -466.13 Thousand -388.26 Thousand
Acquisitions - 765.3 Thousand - - - 358.52 Thousand
Investment purchases - -22.38 Thousand -1.96 Million - -121.71 Thousand -44.5 Thousand
Sales/Maturities of investments - 700.8 Thousand - - - 4164.00
Other Investing Activities -714.18 Thousand -765.3 Thousand 3333.00 -612.06 -542.28 -340.02 Thousand
Financing Cash Flow -318.68 Thousand -133.62 Thousand 1.73 Million -207.51 Thousand 2801.00 6.25 Million
Debt repayment -318.68 Thousand -263.86 Thousand -480.38 Thousand -208.96 Thousand -196.35 Thousand -327.53 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 772.89 Thousand - - 5.28 Million
Other Financing Activities -1.00 130.23 Thousand 1.44 Million 1450.00 199.15 Thousand 1.3 Million
Accounts receivables 4.63 Million -5.64 Million -180.68 Thousand -562.94 Thousand 521.55 Thousand -62.76
Accounts payables - 5.64 Million 180.68 Thousand 562.94 Thousand -521.55 Thousand -
Inventory 1.07 Million -526.13 Thousand 155.84 Thousand -109.63 Thousand -34.46 Thousand -745.01 Thousand
Other working capital -325.32 Thousand -405.74 Thousand 563.09 Thousand -882.25 Thousand 309.66 Thousand -874.22 Thousand
Cash at beginning of period 788.64 Thousand 1.96 Million 2.3 Million 4.19 Million 5.46 Million 937.28 Thousand
Cash at end of period 516.05 Thousand 788.64 Thousand 1.96 Million 2.3 Million 4.19 Million 5.46 Million
Capital Expenditure -762.27 Thousand -1.46 Million -489.16 Thousand -713.27 Thousand -466.13 Thousand -388.26 Thousand
Effect of forex changes on cash - 1.00 - - - -1.00
Net cash flow / Change in cash -272.59 Thousand -1.17 Million -344.08 Thousand -1.88 Million -1.27 Million 4.53 Million
Free Cash Flow 46.09 Thousand -1.71 Million -122.92 Thousand -1.67 Million -1.15 Million -1.7 Million

Cash Flow Charts