Predilife S.A. (ALPRE.PA)
EUR 3.8
(0.53%)
EUR 3.8
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.22 Million | -3.06 Million | -3.82 Million | -2.1 Million | -2.39 Million | -1.8 Million |
| Net Income | -4.22 Million | -3.65 Million | -3.41 Million | -2.25 Million | -2.1 Million | -2.37 Million |
| Depreciation & Amortization | 12.68 Thousand | 19.08 Thousand | 29.19 Thousand | 32.66 Thousand | 38.26 Thousand | 37.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.58 Thousand | 467.06 Thousand | -442.69 Thousand | 112.91 Thousand | -319.42 Thousand | 304.8 Thousand |
| Other non-cash items | 28.59 Thousand | 103.39 Thousand | 58.39 Thousand | -3780.00 | -11.35 Thousand | 220 Thousand |
| Investing Cash Flow | -31.35 Thousand | 20.25 Thousand | -10.63 Thousand | -33.66 Thousand | -51.09 Thousand | -188.07 Thousand |
| Investments in PPE | -42.43 Thousand | -26.99 Thousand | -3371.00 | -15.68 Thousand | -21.8 Thousand | -188.07 Thousand |
| Acquisitions | - | 34.7 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 11.07 Thousand | 12.54 Thousand | - | - | - | - |
| Other Investing Activities | 11.07 Thousand | 47.24 Thousand | -7259.00 | -17.98 Thousand | -29.29 Thousand | - |
| Financing Cash Flow | 3.04 Million | 3.95 Million | 3.51 Million | 4.98 Million | 1.26 Million | 2.85 Million |
| Debt repayment | -3.5 Million | -193.16 Thousand | -2.39 Million | -95.76 Thousand | -276.12 Thousand | -365.81 Thousand |
| Dividends payments | - | - | - | - | - | -91 Thousand |
| Common Stock Repurchased | -12.86 Thousand | -12.36 Thousand | -8633.00 | - | -28.5 Thousand | -266 Thousand |
| Common Stock Issuance | 359.83 Thousand | 1.75 Million | 1.12 Million | 3.73 Million | 1.35 Million | 3.65 Million |
| Other Financing Activities | -799.38 Thousand | 3.95 Million | 4.78 Million | 1.34 Million | 433.76 Thousand | -68.57 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.58 Thousand | 467.06 Thousand | -442.69 Thousand | 112.91 Thousand | -319.42 Thousand | 304.8 Thousand |
| Cash at beginning of period | 3.72 Million | 2.82 Million | 3.14 Million | 304.07 Thousand | 1.48 Million | 622.63 Thousand |
| Cash at end of period | 2.51 Million | 3.72 Million | 2.82 Million | 3.14 Million | 304.07 Thousand | 1.48 Million |
| Capital Expenditure | -42.43 Thousand | -26.99 Thousand | -3371.00 | -15.68 Thousand | -21.8 Thousand | -188.07 Thousand |
| Effect of forex changes on cash | -3035.00 | -4240.00 | -865.00 | -49.00 | 19.00 | 21.00 |
| Net cash flow / Change in cash | -1.21 Million | 903.5 Thousand | -327.73 Thousand | 2.84 Million | -1.18 Million | 863.08 Thousand |
| Free Cash Flow | -4.27 Million | -3.09 Million | -3.83 Million | -2.12 Million | -2.41 Million | -1.99 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.22 Million | -2.3 Million | -1.91 Million | -3.65 Million | -2 Million | -1.65 Million |
| Depreciation & Amortization | 12.68 Thousand | - | - | 19.08 Thousand | 5770.00 | 13.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.58 Thousand | - | - | 467.06 Thousand | 214.74 Thousand | 252.32 Thousand |
| Other non-cash items | 28.59 Thousand | 2.3 Million | 1.91 Million | 103.39 Thousand | -8994.00 | 150.56 Thousand |
| Investing Cash Flow | -31.35 Thousand | - | - | 20.25 Thousand | 17.14 Thousand | 3107.00 |
| Investments in PPE | -42.43 Thousand | - | - | -26.99 Thousand | -2763.00 | -24.22 Thousand |
| Acquisitions | - | - | - | 34.7 Thousand | - | 34.7 Thousand |
| Investment purchases | - | - | - | - | 7370.00 | -7370.00 |
| Sales/Maturities of investments | 11.07 Thousand | - | - | 12.54 Thousand | 12.54 Thousand | - |
| Other Investing Activities | 11.07 Thousand | - | - | 47.24 Thousand | 19.91 Thousand | 27.33 Thousand |
| Financing Cash Flow | 3.04 Million | - | - | 3.95 Million | 4.05 Million | -97.79 Thousand |
| Debt repayment | -3.5 Million | - | - | -193.16 Thousand | -2.3 Million | -93.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.86 Thousand | - | - | -12.36 Thousand | -8321.00 | -4047.00 |
| Common Stock Issuance | 359.83 Thousand | - | - | 1.75 Million | 1.75 Million | - |
| Other Financing Activities | -799.38 Thousand | - | - | 3.95 Million | -1935.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.58 Thousand | - | - | 467.06 Thousand | 214.74 Thousand | 252.32 Thousand |
| Cash at beginning of period | 3.72 Million | - | 1.46 Million | 2.82 Million | 1.46 Million | 2.82 Million |
| Cash at end of period | 2.51 Million | - | 2.45 Million | 3.72 Million | 3.72 Million | 1.46 Million |
| Capital Expenditure | -42.43 Thousand | - | - | -26.99 Thousand | -2763.00 | -24.22 Thousand |
| Effect of forex changes on cash | -3035.00 | - | - | -4240.00 | -2096.00 | -2144.00 |
| Net cash flow / Change in cash | -1.21 Million | - | 996.16 Thousand | 903.5 Thousand | 2.26 Million | -1.35 Million |
| Free Cash Flow | -4.27 Million | - | - | -3.09 Million | -1.8 Million | -1.28 Million |
PFTAU
0755
FTS
300720
MANUGRAPH
AGBAW