Groupe JAJ (GJAJ.PA)
EUR 0.98
(0.0%)
EUR 0.98
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | 198.18 Thousand | 180.8 Thousand | 110.72 Thousand |
| Net Income | 343.17 Thousand | 512.88 Thousand | 243 Thousand | 2.29 Million | -168.99 Thousand | 167.45 Thousand |
| Depreciation & Amortization | - | - | - | 99.09 Thousand | 90.4 Thousand | 110.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -343.17 Thousand | -512.88 Thousand | -243 Thousand | -2.29 Million | 168.99 Thousand | -167.45 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 728.73 Thousand | 47.94 Thousand | 81.04 Thousand | 37.26 Thousand |
| Cash at end of period | - | - | 728.73 Thousand | 728.73 Thousand | 47.94 Thousand | 81.04 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 680.79 Thousand | -33.1 Thousand | 43.78 Thousand |
| Free Cash Flow | - | - | - | 198.18 Thousand | 180.8 Thousand | 110.72 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.06 Thousand | 343.17 Thousand | 187.1 Thousand | 512.88 Thousand | 133.69 Thousand | 379.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 52.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -156.06 Thousand | -343.17 Thousand | -187.1 Thousand | -512.88 Thousand | -133.69 Thousand | -379.3 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 930.56 Thousand | 826.33 Thousand |
| Cash at end of period | - | - | - | - | 930.56 Thousand | 930.56 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 104.22 Thousand |
| Free Cash Flow | - | - | - | - | - | 104.22 Thousand |
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