The Blockchain Group (ALTBG.PA)
EUR 0.32
(-2.29%)
EUR 0.32
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.62 Million | -1.31 Million | 2.26 Million | 453 Thousand | 42 Thousand | -1.1 Million |
| Net Income | -22.74 Million | -6.82 Million | -497 Thousand | 1.4 Million | 902 Thousand | -1.64 Million |
| Depreciation & Amortization | 16.46 Million | 2.32 Million | 1.12 Million | -369 Thousand | -557 Thousand | -6.21 Million |
| Deferred income taxes | 950 Thousand | 57 Thousand | -40 Thousand | - | - | -1000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.73 Million | 3.1 Million | 1.58 Million | 955 Thousand | 102 Thousand | 43 Thousand |
| Other non-cash items | -796 Thousand | 83 Thousand | 52 Thousand | -1.53 Million | -405 Thousand | 6.71 Million |
| Investing Cash Flow | -2.06 Million | -9.11 Million | -7.83 Million | -1.01 Million | -150 Thousand | 149 Thousand |
| Investments in PPE | -2.26 Million | -4.29 Million | -3.69 Million | -478 Thousand | -168 Thousand | -16 Thousand |
| Acquisitions | 5000.00 | -4.83 Million | -4.95 Million | 37 Thousand | 18 Thousand | 165 Thousand |
| Investment purchases | -154 Thousand | 4.81 Million | -2.88 Million | - | - | - |
| Sales/Maturities of investments | 35 Thousand | 13 Thousand | 7.83 Million | - | - | - |
| Other Investing Activities | 314 Thousand | -4.81 Million | -4.14 Million | -571 Thousand | 18.00 | 165 Thousand |
| Financing Cash Flow | 1.49 Million | 6.54 Million | 7.03 Million | 731 Thousand | 1000.00 | 516 Thousand |
| Debt repayment | -548 Thousand | -101 Thousand | -844 Thousand | -618 Thousand | - | -34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -93 Thousand | - | - | - |
| Common Stock Issuance | 2.04 Million | 6.41 Million | 7.42 Million | 199 Thousand | - | 483 Thousand |
| Other Financing Activities | -3000.00 | 232 Thousand | 1.08 Million | 1.15 Million | - | 33 Thousand |
| Accounts receivables | 1.34 Million | - | - | - | - | - |
| Accounts payables | 483 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.9 Million | 3.1 Million | 1.58 Million | 955 Thousand | 102 Thousand | 43 Thousand |
| Cash at beginning of period | -2.02 Million | 1.84 Million | 320 Thousand | 131 Thousand | 234 Thousand | 689 Thousand |
| Cash at end of period | 19 Thousand | -2.02 Million | 1.84 Million | 320 Thousand | 131 Thousand | 234 Thousand |
| Capital Expenditure | -2.26 Million | -4.29 Million | -3.69 Million | -478 Thousand | -168 Thousand | -16 Thousand |
| Effect of forex changes on cash | -12 Thousand | 1000.00 | 3000.00 | 18 Thousand | 4000.00 | -20 Thousand |
| Net cash flow / Change in cash | 2.04 Million | -3.86 Million | 1.52 Million | 189 Thousand | -103 Thousand | -455 Thousand |
| Free Cash Flow | 360 Thousand | -5.6 Million | -1.42 Million | -25 Thousand | -126 Thousand | -1.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Million | -22.74 Million | -15.77 Million | -5.39 Million | -6.82 Million | -2.24 Million |
| Depreciation & Amortization | 871 Thousand | 16.46 Million | 1.61 Million | 1.59 Million | 2.32 Million | 1.49 Million |
| Deferred income taxes | - | 950 Thousand | 950 Thousand | - | 57 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.25 Million | 8.73 Million | 3.29 Million | 5.43 Million | 3.1 Million | 1.31 Million |
| Other non-cash items | -1.65 Million | -796 Thousand | 12.52 Million | 2.97 Million | 83 Thousand | 2.26 Million |
| Investing Cash Flow | 192 Thousand | -2.06 Million | -420 Thousand | -1.64 Million | -9.11 Million | -6.66 Million |
| Investments in PPE | -7000.00 | -2.26 Million | -801 Thousand | -1.46 Million | -4.29 Million | -1.81 Million |
| Acquisitions | 1.07 Million | 5000.00 | 315 Thousand | - | -4.83 Million | -4.84 Million |
| Investment purchases | -11 Thousand | -154 Thousand | -154 Thousand | - | 4.81 Million | - |
| Sales/Maturities of investments | - | 35 Thousand | - | - | 13 Thousand | - |
| Other Investing Activities | - | 314 Thousand | 185 Thousand | -180 Thousand | -4.81 Million | 64.5 Thousand |
| Financing Cash Flow | -213 Thousand | 1.49 Million | 1.63 Million | -137 Thousand | 6.54 Million | 6.48 Million |
| Debt repayment | -25 Thousand | -548 Thousand | -350 Thousand | -198 Thousand | -101 Thousand | -140 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.04 Million | 2.03 Million | 11 Thousand | 6.41 Million | 6.34 Million |
| Other Financing Activities | -188 Thousand | -3000.00 | -53 Thousand | 50 Thousand | 232 Thousand | 3.24 Million |
| Accounts receivables | 366 Thousand | 1.34 Million | 1.14 Million | 201 Thousand | - | - |
| Accounts payables | 141 Thousand | 483 Thousand | -245 Thousand | 728 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.76 Million | 6.9 Million | 2.39 Million | 4.5 Million | 3.1 Million | 658 Thousand |
| Cash at beginning of period | 1.35 Million | -2.02 Million | 494 Thousand | 1.02 Million | 1.84 Million | 1.3 Million |
| Cash at end of period | 521 Thousand | 19 Thousand | 1.35 Million | 494 Thousand | -2.02 Million | 1.02 Million |
| Capital Expenditure | -7000.00 | -2.26 Million | -801 Thousand | -1.46 Million | -4.29 Million | -1.81 Million |
| Effect of forex changes on cash | - | -12 Thousand | - | -1.08 Million | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | -834 Thousand | 2.04 Million | 861 Thousand | -526 Thousand | -3.86 Million | -284 Thousand |
| Free Cash Flow | -675 Thousand | 360 Thousand | -521 Thousand | 880 Thousand | -5.6 Million | -1.97 Million |
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