Proactis SA (PROAC.PA)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.18 Million | - | 2.3 Million | 1.81 Million | 3.4 Million | -1.55 Million |
| Net Income | -16.64 Million | - | 290 Thousand | -526 Thousand | -9.76 Million | 927 Thousand |
| Depreciation & Amortization | 7.22 Million | - | 2.4 Million | 4.19 Million | 12.45 Million | 1.64 Million |
| Deferred income taxes | 359 Thousand | - | 45 Thousand | -81 Thousand | -48 Thousand | 133 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.21 Million | - | -298 Thousand | 1.4 Million | 849 Thousand | -3.8 Million |
| Other non-cash items | 85 Thousand | - | -95 Thousand | -3.25 Million | -130 Thousand | -325 Thousand |
| Investing Cash Flow | -3.02 Million | - | -1.99 Million | -2.04 Million | -2.3 Million | -1.91 Million |
| Investments in PPE | -3 Million | - | -2 Million | -2.04 Million | -2.36 Million | -1.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24 Thousand | - | - | - | - | -49 Thousand |
| Sales/Maturities of investments | 7000.00 | - | 7000.00 | 2000.00 | 57 Thousand | - |
| Other Investing Activities | -3 Million | - | 7.00 | 2.00 | 57.00 | -49.00 |
| Financing Cash Flow | -529 Thousand | - | -344 Thousand | -363 Thousand | -407 Thousand | -51 Thousand |
| Debt repayment | -451 Thousand | - | -318 Thousand | -343 Thousand | -374 Thousand | -47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78 Thousand | - | -26 Thousand | -20 Thousand | -33 Thousand | -4000.00 |
| Accounts receivables | -872 Thousand | - | -453 Thousand | -2.03 Million | 942 Thousand | - |
| Accounts payables | 2.08 Million | - | 155 Thousand | - | -93 Thousand | - |
| Inventory | - | - | - | - | -848.00 | - |
| Other working capital | 2.08 Million | - | - | 3.43 Million | 848.00 | -3.8 Million |
| Cash at beginning of period | 935 Thousand | 935 Thousand | 1.04 Million | 1.64 Million | 915 Thousand | 4.42 Million |
| Cash at end of period | 603 Thousand | 935 Thousand | 935 Thousand | 1.04 Million | 1.64 Million | 915 Thousand |
| Capital Expenditure | -3 Million | - | -2 Million | -2.04 Million | -2.36 Million | -1.86 Million |
| Effect of forex changes on cash | 37 Thousand | - | -78 Thousand | 3000.00 | 33 Thousand | 9000.00 |
| Net cash flow / Change in cash | -332 Thousand | - | -114 Thousand | -593 Thousand | 727 Thousand | -3.51 Million |
| Free Cash Flow | 178 Thousand | - | 300 Thousand | -236 Thousand | 1.04 Million | -3.41 Million |
| Breakdown | 2024 Q4 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -926 Thousand | - | - | -604.50 | -604.50 | 287.50 |
| Depreciation & Amortization | 1.26 Million | - | - | 651.50 | 651.50 | -303.50 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -307 Thousand | - | - | 90.50 | 90.50 | -269.00 |
| Other non-cash items | 476 Thousand | - | - | 28.50 | 28.50 | 1344.00 |
| Investing Cash Flow | -526 Thousand | - | - | -485.00 | -485.00 | -718.50 |
| Investments in PPE | -511 Thousand | - | - | -494.50 | -494.50 | -722.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 9.50 | 9.50 | 3.50 |
| Financing Cash Flow | -134 Thousand | - | - | -85.00 | -85.00 | -85.00 |
| Debt repayment | -134 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -85.00 | -85.00 | -85.00 |
| Accounts receivables | 107 Thousand | - | - | 90.50 | 90.50 | -269.50 |
| Accounts payables | -414 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 0.50 |
| Cash at beginning of period | 690 Thousand | - | 935 Thousand | -390.6 Thousand | -390.6 Thousand | 229.77 Thousand |
| Cash at end of period | 542 Thousand | - | 935 Thousand | -391 Thousand | -391 Thousand | 230 Thousand |
| Capital Expenditure | -511 Thousand | - | - | -494.50 | -494.50 | -722.00 |
| Effect of forex changes on cash | - | - | - | 13.00 | 13.00 | -25.50 |
| Net cash flow / Change in cash | -148 Thousand | - | - | -391.00 | -391.00 | 230.00 |
| Free Cash Flow | 1000.00 | - | - | -328.50 | -328.50 | 337.00 |
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