Toosla Société Anonyme (ALTOO.PA)
EUR 0.67
(4.69%)
EUR 0.67
(4.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 526.25 Thousand | -649.56 Thousand | 117.09 Thousand | -462.26 Thousand | -1.1 Million |
| Net Income | -5.83 Million | -3 Million | -935.85 Thousand | -675.68 Thousand | -379.28 Thousand |
| Depreciation & Amortization | 3.77 Million | 2.2 Million | 923.03 Thousand | 662.19 Thousand | 357.58 Thousand |
| Deferred income taxes | 1113.00 | 1113.00 | -1403.00 | -206.00 | -370.00 |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.79 Million | 149.68 Thousand | -26.19 Thousand | -474.18 Thousand | -1.18 Million |
| Other non-cash items | 7.33 Million | -1264.00 | 156.11 Thousand | 25.41 Thousand | 105.67 Thousand |
| Investing Cash Flow | -2.16 Million | -8.38 Million | -2.62 Million | -4.47 Million | -2.31 Million |
| Investments in PPE | -16.35 Million | -14.48 Million | -9.42 Million | -6.94 Million | -3.63 Million |
| Acquisitions | 14.18 Million | 6.09 Million | 6.79 Million | 2.46 Million | 1.3 Million |
| Investment purchases | -1826.00 | - | -6.79 Million | -2.46 Million | -1.3 Million |
| Sales/Maturities of investments | - | - | 1104.00 | 2250.00 | 18.76 Thousand |
| Other Investing Activities | 3393.00 | 6.09 Million | 6.79 Million | 2.46 Million | 1.3 Million |
| Financing Cash Flow | 2.61 Million | 8.42 Million | 4.44 Million | 5.49 Million | 3.75 Million |
| Debt repayment | -731.62 Thousand | -503.6 Thousand | -164.2 Thousand | -168.75 Thousand | -80.14 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -63.64 Thousand | -189.85 Thousand | -61.83 Thousand | - | - |
| Common Stock Issuance | 3.4 Million | 733.3 Thousand | 4.06 Million | 500.05 Thousand | 895.04 Thousand |
| Other Financing Activities | 1.00 | 8.38 Million | 600 Thousand | 5.16 Million | 2.94 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 2.79 Million | 149.68 Thousand | -26.19 Thousand | -474.18 Thousand | -1.18 Million |
| Cash at beginning of period | 2.35 Million | 2.96 Million | 1.03 Million | 483.67 Thousand | 142.99 Thousand |
| Cash at end of period | 3.33 Million | 2.35 Million | 2.96 Million | 1.03 Million | 483.67 Thousand |
| Capital Expenditure | -16.35 Million | -14.48 Million | -9.42 Million | -6.94 Million | -3.63 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 977.22 Thousand | -613.81 Thousand | 1.93 Million | 549.96 Thousand | 340.68 Thousand |
| Free Cash Flow | -15.82 Million | -15.13 Million | -9.3 Million | -7.41 Million | -4.73 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.92 Million | -5.83 Million | -1.11 Million | -1.11 Million | -3.6 Million | -1.8 Million |
| Depreciation & Amortization | 1.33 Million | 3.77 Million | 619.27 Thousand | 583.16 Thousand | 2.14 Million | 1.23 Million |
| Deferred income taxes | -193.00 | 1113.00 | 1286.00 | - | -173.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -725.83 Thousand | 2.79 Million | 638.45 Thousand | 638.45 Thousand | 1.52 Million | 761.25 Thousand |
| Other non-cash items | -46.8 Thousand | 7.33 Million | 57.34 Thousand | 93.46 Thousand | 4.35 Million | -134.72 Thousand |
| Investing Cash Flow | 70.27 Thousand | -2.16 Million | -865.25 Thousand | -865.25 Thousand | -435.34 Thousand | -217.67 Thousand |
| Investments in PPE | -5.41 Million | -16.35 Million | -3.55 Million | -3.55 Million | -9.24 Million | -4.62 Million |
| Acquisitions | 5.5 Million | 14.18 Million | 1697.00 | 1697.00 | 8.8 Million | - |
| Investment purchases | -25 Thousand | -1826.00 | -1826.00 | - | - | - |
| Sales/Maturities of investments | 8616.00 | - | - | - | - | - |
| Other Investing Activities | - | 3393.00 | 2.68 Million | 2.68 Million | 4.4 Million | 4.4 Million |
| Financing Cash Flow | -422.08 Thousand | 2.61 Million | -192.2 Thousand | -192.2 Thousand | 2.99 Million | 1.49 Million |
| Debt repayment | -422.08 Thousand | -731.62 Thousand | -365.13 Thousand | - | -366.48 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -63.64 Thousand | -9641.00 | -9641.00 | -44.36 Thousand | -22.18 Thousand |
| Common Stock Issuance | - | 3.4 Million | -1.00 | - | 3.4 Million | - |
| Other Financing Activities | - | 1.00 | -182.56 Thousand | -182.56 Thousand | 1.52 Million | 1.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -725.83 Thousand | 2.79 Million | 638.45 Thousand | 638.45 Thousand | 761.25 Thousand | 761.25 Thousand |
| Cash at beginning of period | 3.33 Million | 2.35 Million | 5.13 Million | - | 2.35 Million | - |
| Cash at end of period | 1.6 Million | 3.33 Million | 3.33 Million | -859.63 Thousand | 5.13 Million | 1.34 Million |
| Capital Expenditure | -5.41 Million | -16.35 Million | -3.55 Million | -3.55 Million | -9.24 Million | -4.62 Million |
| Effect of forex changes on cash | - | - | - | - | 79.29 Thousand | - |
| Net cash flow / Change in cash | -1.72 Million | 977.22 Thousand | -1.79 Million | -859.63 Thousand | 2.77 Million | 1.34 Million |
| Free Cash Flow | -6.78 Million | -15.82 Million | -3.35 Million | -3.35 Million | -9.11 Million | -4.55 Million |
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