Rapid Nutrition PLC (ALRPD.PA)
EUR 0.01
(-1.43%)
EUR 0.01
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.55 Million | -2.35 Million | -146.36 Thousand | -333.11 Thousand | 541.12 Thousand | 1.9 Million |
| Net Income | -2.01 Million | -2.35 Million | 127.91 Thousand | -3.63 Million | 541.12 Thousand | 1.9 Million |
| Depreciation & Amortization | 110.68 Thousand | 62.33 Thousand | 83.05 Thousand | 143.11 Thousand | 1295.83 | 343.00 |
| Deferred income taxes | - | -8.4 Million | - | - | - | - |
| Stock-based compensation | - | 7.68 Million | - | - | - | -8.29 Million |
| Change in working capital | 132.7 Thousand | 1.17 Million | -458.54 Thousand | 154.93 Thousand | -1.15 Million | 4.77 Million |
| Other non-cash items | 120.18 Thousand | 2.35 Million | 101.21 Thousand | 3 Million | 1.15 Million | -236.32 Thousand |
| Investing Cash Flow | - | - | 11.16 Thousand | -3865.00 | - | -2368.86 |
| Investments in PPE | - | - | - | -3865.00 | - | -2368.86 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 11.16 Thousand | - | - | - |
| Financing Cash Flow | 1.8 Million | 1.45 Million | -117.23 Thousand | 478.59 Thousand | 1.14 Million | 2.05 Million |
| Debt repayment | -1.96 Million | -1.76 Million | -175.2 Thousand | - | -732.72 Thousand | -357.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.22 Million | 333.56 Thousand | - | 412.09 Thousand | 2.01 Million |
| Other Financing Activities | -161.16 Thousand | 822.11 Thousand | -275.59 Thousand | 478.59 Thousand | 732.72 Thousand | 403.3 Thousand |
| Accounts receivables | -150.45 Thousand | 1.07 Million | -484.96 Thousand | 117.47 Thousand | -1.32 Million | 2.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -38.21 Thousand | 92.04 Thousand | 26.42 Thousand | -67.74 Thousand | 162.09 Thousand | -414.76 Thousand |
| Other working capital | -167.37 Thousand | - | 0.31 | 105.21 Thousand | - | 2.88 Million |
| Cash at beginning of period | 236.12 Thousand | 77.51 Thousand | 456 Thousand | 243.57 Thousand | 220.22 Thousand | 74.92 Thousand |
| Cash at end of period | 488.09 Thousand | 236.12 Thousand | 77.51 Thousand | 170.69 Thousand | 243.57 Thousand | 220.81 Thousand |
| Capital Expenditure | - | - | - | -3865.00 | - | -2368.86 |
| Effect of forex changes on cash | - | - | -126.05 Thousand | -214.49 Thousand | - | -3.81 Million |
| Net cash flow / Change in cash | 251.97 Thousand | 158.61 Thousand | -378.49 Thousand | -72.88 Thousand | 23.35 Thousand | 145.89 Thousand |
| Free Cash Flow | -1.55 Million | -2.35 Million | -146.36 Thousand | -336.98 Thousand | 541.12 Thousand | 1.9 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.01 Million | -549.76 Thousand | -549.76 Thousand | -457.93 Thousand | -457.93 Thousand | -2.35 Million |
| Depreciation & Amortization | 110.68 Thousand | 55.34 Thousand | 55.34 Thousand | - | - | 62.33 Thousand |
| Deferred income taxes | - | - | - | - | - | -8.4 Million |
| Stock-based compensation | - | - | - | - | - | 7.68 Million |
| Change in working capital | 132.7 Thousand | -178.02 Thousand | -178.02 Thousand | - | - | 1.17 Million |
| Other non-cash items | 120.18 Thousand | 314.52 Thousand | 314.52 Thousand | 39.94 Thousand | 39.94 Thousand | 2.35 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.8 Million | 96.33 Thousand | 96.33 Thousand | 805.56 Thousand | 805.56 Thousand | 1.45 Million |
| Debt repayment | -1.96 Million | - | - | - | - | -1.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.22 Million |
| Other Financing Activities | - | 96.33 Thousand | 96.33 Thousand | 805.56 Thousand | 805.56 Thousand | 822.11 Thousand |
| Accounts receivables | -150.45 Thousand | -75.23 Thousand | -75.23 Thousand | - | - | 1.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -38.21 Thousand | -19.1 Thousand | -19.1 Thousand | - | - | 92.04 Thousand |
| Other working capital | -167.37 Thousand | -83.68 Thousand | -83.68 Thousand | - | - | - |
| Cash at beginning of period | 236.12 Thousand | - | - | 150.03 Thousand | -177.54 Thousand | 77.51 Thousand |
| Cash at end of period | 488.09 Thousand | -261.58 Thousand | -261.58 Thousand | 353.3 Thousand | 210.03 Thousand | 236.12 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 251.97 Thousand | -261.58 Thousand | -261.58 Thousand | 203.27 Thousand | 387.57 Thousand | 158.61 Thousand |
| Free Cash Flow | -1.55 Million | -357.92 Thousand | -357.92 Thousand | -417.99 Thousand | -417.99 Thousand | -2.35 Million |
0ROQ
CINDRELL
3176
HMG
ATDRY
3688