Cerinnov Group SA (ALPCV.PA)
EUR 0.49
(-0.41%)
EUR 0.49
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Million | 1.6 Million | 523 Thousand | -1.55 Million | -773 Thousand | -639 Thousand |
| Net Income | 114 Thousand | -376 Thousand | -1.53 Million | -4.21 Million | -2.28 Million | -938 Thousand |
| Depreciation & Amortization | 1.23 Million | 1.27 Million | 936 Thousand | 1.31 Million | 1.17 Million | 1.02 Million |
| Deferred income taxes | 97 Thousand | 19 Thousand | 59 Thousand | 7000.00 | 1000.00 | -76 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -368 Thousand | 789 Thousand | 879 Thousand | 1.21 Million | 259 Thousand | -3.49 Million |
| Other non-cash items | 378 Thousand | 1.65 Million | 1.17 Million | 1.55 Million | 2.16 Million | -729.99 Thousand |
| Investing Cash Flow | -796 Thousand | -644 Thousand | -863 Thousand | -912 Thousand | -1.57 Million | -5.03 Million |
| Investments in PPE | -800 Thousand | -656 Thousand | -898 Thousand | -968 Thousand | -1.66 Million | -2.85 Million |
| Acquisitions | 4000.00 | 13 Thousand | 35 Thousand | 56 Thousand | 91 Thousand | -2.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | -1000.00 | 35 Thousand | 56 Thousand | 91 Thousand | 38 Thousand |
| Financing Cash Flow | -1.62 Million | -1.1 Million | -584 Thousand | 4.18 Million | 772 Thousand | 2.54 Million |
| Debt repayment | -1.89 Million | -1.1 Million | -908 Thousand | -4.19 Million | -529 Thousand | -1.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3000.00 | -2000.00 | -1000.00 | -7000.00 | -18 Thousand | -27 Thousand |
| Common Stock Issuance | 8000.00 | 1000.00 | 193 Thousand | - | 1.29 Million | 449 Thousand |
| Other Financing Activities | 272 Thousand | 4000.00 | 132 Thousand | 8.38 Million | 23 Thousand | 4.01 Million |
| Accounts receivables | 1.16 Million | -2.57 Million | -652 Thousand | 5.02 Million | 829 Thousand | -3.52 Million |
| Accounts payables | -1.49 Million | 3.28 Million | 652 Thousand | -4.1 Million | 151 Thousand | 2.77 Million |
| Inventory | -33 Thousand | 78 Thousand | 227 Thousand | 295 Thousand | -721 Thousand | 31 Thousand |
| Other working capital | -1.49 Million | 3.28 Million | 652 Thousand | -4.1 Million | 151 Thousand | -2.77 Million |
| Cash at beginning of period | 1.84 Million | 2.21 Million | 3.16 Million | 2.28 Million | 3.74 Million | 5.88 Million |
| Cash at end of period | 786 Thousand | 2.29 Million | 2.21 Million | 3.16 Million | 2.28 Million | 2.77 Million |
| Capital Expenditure | -800 Thousand | -656 Thousand | -898 Thousand | -968 Thousand | -1.66 Million | -2.85 Million |
| Effect of forex changes on cash | -2000.00 | -1000.00 | 1000.00 | -3000.00 | 3000.00 | 14 Thousand |
| Net cash flow / Change in cash | -1.06 Million | 84 Thousand | -952 Thousand | 877 Thousand | -1.46 Million | -3.11 Million |
| Free Cash Flow | 556 Thousand | 947 Thousand | -375 Thousand | -2.52 Million | -2.44 Million | -3.49 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -746 Thousand | 114 Thousand | 195 Thousand | -81 Thousand | -376 Thousand | 308 Thousand |
| Depreciation & Amortization | 603 Thousand | 1.23 Million | 372 Thousand | 645 Thousand | 1.27 Million | 665 Thousand |
| Deferred income taxes | - | 97 Thousand | 97 Thousand | - | 19 Thousand | 5000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 990 Thousand | -368 Thousand | -472 Thousand | 104 Thousand | 789 Thousand | 160 Thousand |
| Other non-cash items | 16 Thousand | 378 Thousand | 576 Thousand | 1.2 Million | 1.65 Million | 1.1 Million |
| Investing Cash Flow | -277 Thousand | -796 Thousand | -445 Thousand | -351 Thousand | -644 Thousand | -340 Thousand |
| Investments in PPE | -285 Thousand | -800 Thousand | -446 Thousand | -347 Thousand | -656 Thousand | -337 Thousand |
| Acquisitions | - | 4000.00 | 1000.00 | 3000.00 | 13 Thousand | -2000.00 |
| Investment purchases | - | - | 7000.00 | -7000.00 | - | - |
| Sales/Maturities of investments | - | - | - | -3000.00 | - | - |
| Other Investing Activities | 8000.00 | 4000.00 | 1000.00 | 3000.00 | -1000.00 | -1000.00 |
| Financing Cash Flow | -450 Thousand | -1.62 Million | -713 Thousand | -907 Thousand | -1.1 Million | -682 Thousand |
| Debt repayment | -693 Thousand | -1.89 Million | -984 Thousand | -913 Thousand | -1.1 Million | -688 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | -3000.00 | -5000.00 | -7000.00 | -2000.00 | - |
| Common Stock Issuance | - | 8000.00 | -5000.00 | 13 Thousand | 1000.00 | 1000.00 |
| Other Financing Activities | 244 Thousand | 272 Thousand | -708 Thousand | 13 Thousand | 4000.00 | 5000.00 |
| Accounts receivables | 3000.00 | 1.16 Million | -480 Thousand | 1.64 Million | -2.57 Million | -1.09 Million |
| Accounts payables | - | -1.49 Million | -171 Thousand | -1.32 Million | 3.28 Million | 1.19 Million |
| Inventory | 987 Thousand | -33 Thousand | 179 Thousand | -212 Thousand | 78 Thousand | 63 Thousand |
| Other working capital | - | -1.49 Million | -171 Thousand | -1.32 Million | 3.28 Million | 1.19 Million |
| Cash at beginning of period | 786 Thousand | 1.84 Million | 1.27 Million | 2.29 Million | 2.21 Million | 2.09 Million |
| Cash at end of period | 923 Thousand | 786 Thousand | 1.01 Million | 1.5 Million | 2.29 Million | 2.29 Million |
| Capital Expenditure | -285 Thousand | -800 Thousand | -446 Thousand | -347 Thousand | -656 Thousand | -337 Thousand |
| Effect of forex changes on cash | 1000.00 | -2000.00 | -1000.00 | -1000.00 | -1000.00 | -8000.00 |
| Net cash flow / Change in cash | 137 Thousand | -1.06 Million | -255 Thousand | -789 Thousand | 84 Thousand | 206 Thousand |
| Free Cash Flow | 578 Thousand | 556 Thousand | 225 Thousand | 338 Thousand | 947 Thousand | 731 Thousand |
1264
O5G
SHP
0HTC
UHAL-B
1999