Vinpai SAS (ALVIN.PA)
EUR 2.8
(4.48%)
EUR 2.8
(4.48%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -2.83 Million | -247.00 |
| Net Income | -3.43 Million | -1486.00 |
| Depreciation & Amortization | 728 Thousand | 617.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -1.01 Million | 905.00 |
| Other non-cash items | 1.61 Million | -283.00 |
| Investing Cash Flow | -446 Thousand | 126.00 |
| Investments in PPE | -264 Thousand | -74.00 |
| Acquisitions | - | - |
| Investment purchases | - | -60.00 |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -182 Thousand | 260.00 |
| Financing Cash Flow | 3.49 Million | 232.00 |
| Debt repayment | -1.53 Million | -188.00 |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 4.6 Million | - |
| Other Financing Activities | -159 Thousand | 420.00 |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | -406.00 |
| Other working capital | -1.01 Million | 1311.00 |
| Cash at beginning of period | 49 Thousand | -62.00 |
| Cash at end of period | 265 Thousand | 49.00 |
| Capital Expenditure | -264 Thousand | -74.00 |
| Effect of forex changes on cash | 1000.00 | - |
| Net cash flow / Change in cash | 216 Thousand | 111.00 |
| Free Cash Flow | -3.09 Million | -321.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -638 Thousand | -638 Thousand | -3.43 Million | -1.32 Million | -1.32 Million | -390.42 Thousand |
| Depreciation & Amortization | - | - | - | 270.69 Thousand | 270.69 Thousand | 93.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.01 Million | -492.5 Thousand | -492.5 Thousand | -15.5 Thousand |
| Other non-cash items | 638 Thousand | 638 Thousand | 1.61 Million | 483.3 Thousand | 483.3 Thousand | -37.87 Thousand |
| Investing Cash Flow | - | - | -446 Thousand | -148 Thousand | -148 Thousand | -75 Thousand |
| Investments in PPE | - | - | -264 Thousand | -79 Thousand | -79 Thousand | -53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -182 Thousand | -69 Thousand | -69 Thousand | -22 Thousand |
| Financing Cash Flow | - | - | 3.49 Million | 1.23 Million | 1.23 Million | 513 Thousand |
| Debt repayment | - | - | -1.53 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.6 Million | - | - | - |
| Other Financing Activities | - | - | -159 Thousand | 1.23 Million | 1.23 Million | 513 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -492.5 Thousand | -492.5 Thousand | -15.5 Thousand |
| Cash at beginning of period | - | - | 49 Thousand | - | - | - |
| Cash at end of period | - | - | 265 Thousand | 20 Thousand | 20 Thousand | 87.5 Thousand |
| Capital Expenditure | - | - | -264 Thousand | -79 Thousand | -79 Thousand | -53 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | 216 Thousand | 20 Thousand | 20 Thousand | 87.5 Thousand |
| Free Cash Flow | - | - | -3.09 Million | -1.14 Million | -1.14 Million | -403.5 Thousand |
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