Vialife SA (ALVIA.PA)
EUR 15.0
(0.0%)
EUR 15.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Million | 35 Thousand | -93 Thousand | 1.13 Million | 995 Thousand | 322 Thousand |
| Net Income | 341 Thousand | 123 Thousand | -200 Thousand | 653 Thousand | 364 Thousand | 453 Thousand |
| Depreciation & Amortization | 126 Thousand | 81 Thousand | 168 Thousand | -87 Thousand | 109 Thousand | 489 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 794 Thousand | -170 Thousand | -61 Thousand | 574 Thousand | 523 Thousand | -626 Thousand |
| Other non-cash items | - | -123 Thousand | - | -1000.00 | -1000.00 | 6000.00 |
| Investing Cash Flow | -30 Thousand | -105 Thousand | -32 Thousand | -40 Thousand | -984 Thousand | -71 Thousand |
| Investments in PPE | - | -105 Thousand | -54 Thousand | -40 Thousand | -1.01 Million | -59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -12 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30 Thousand | - | 22 Thousand | - | 28 Thousand | - |
| Financing Cash Flow | -161 Thousand | -159 Thousand | -801 Thousand | -509 Thousand | 368 Thousand | -310 Thousand |
| Debt repayment | - | -159 Thousand | -157 Thousand | -214 Thousand | -185 Thousand | -310 Thousand |
| Dividends payments | - | - | -297 Thousand | -297 Thousand | -298 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -161 Thousand | - | -347 Thousand | 2000.00 | 851 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 794 Thousand | - | - | - | - | - |
| Cash at beginning of period | 908 Thousand | 1.13 Million | 2.06 Million | 1.47 Million | 1.09 Million | 1.15 Million |
| Cash at end of period | 1.97 Million | 908 Thousand | 1.13 Million | 2.06 Million | 1.47 Million | 1.09 Million |
| Capital Expenditure | - | -105 Thousand | -54 Thousand | -40 Thousand | -1.01 Million | -59 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 1.07 Million | -229 Thousand | -925 Thousand | 590 Thousand | 378 Thousand | -58 Thousand |
| Free Cash Flow | 1.26 Million | -70 Thousand | -147 Thousand | 1.09 Million | -17 Thousand | 263 Thousand |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113.5 Thousand | 123 Thousand | 346.35 Thousand | -223.35 Thousand | -200 Thousand | -327.18 Thousand |
| Depreciation & Amortization | 75.88 Thousand | 81 Thousand | - | 78.31 Thousand | 168 Thousand | 72.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -329 Thousand | -170 Thousand | - | -61 Thousand | -61 Thousand | -489 Thousand |
| Other non-cash items | 152.39 Thousand | -123 Thousand | -346.35 Thousand | 269.66 Thousand | - | 155.93 Thousand |
| Investing Cash Flow | -6000.00 | -105 Thousand | - | -32 Thousand | -32 Thousand | -20 Thousand |
| Investments in PPE | - | -105 Thousand | - | - | -54 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 22 Thousand | - |
| Financing Cash Flow | -81 Thousand | -159 Thousand | - | -801 Thousand | -801 Thousand | -724 Thousand |
| Debt repayment | - | -159 Thousand | - | - | -157 Thousand | - |
| Dividends payments | - | - | - | - | -297 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -347 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 902.08 Thousand | 1.13 Million | 577.97 Thousand | 1.52 Million | 2.06 Million | 2.12 Million |
| Cash at end of period | 449.08 Thousand | 908 Thousand | 577.97 Thousand | 577.97 Thousand | 1.13 Million | 607.63 Thousand |
| Capital Expenditure | - | -105 Thousand | - | - | -54 Thousand | - |
| Effect of forex changes on cash | - | - | - | -20.19 Thousand | 1000.00 | - |
| Net cash flow / Change in cash | -453 Thousand | -229 Thousand | - | -946.19 Thousand | -925 Thousand | -1.51 Million |
| Free Cash Flow | -366 Thousand | -70 Thousand | - | -93 Thousand | -147 Thousand | -733 Thousand |
KALY
INDIGO
2458
SESI
SSILF
0799