One More Level SA (1OJ.F)
EUR 0.26
(0.38%)
EUR 0.26
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.79 Thousand | 5.02 Million | 4.76 Million | -3.64 Million | -1.57 Million | 329.04 Thousand |
| Net Income | -12.55 Million | -1.78 Million | 3.41 Million | -8.95 Million | -5.95 Million | -1.78 Million |
| Depreciation & Amortization | 5.63 Million | 5.55 Million | 4.42 Million | 4.39 Million | 4.51 Million | 918.71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.98 Million | 1.62 Million | -3.19 Million | 1.1 Million | -141.84 Thousand | 1.04 Million |
| Other non-cash items | 11.01 Million | -375.09 Thousand | 118.2 Thousand | -194.4 Thousand | 0.63 | 152.75 Thousand |
| Investing Cash Flow | -2.72 Million | -33.24 Thousand | -114.75 Thousand | -6095.12 | -123.82 Thousand | -100.91 Thousand |
| Investments in PPE | -724.99 Thousand | -33.24 Thousand | -114.75 Thousand | -6095.12 | -123.82 Thousand | -100.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -724.99 Thousand | - | - | - | - | - |
| Financing Cash Flow | -329.35 Thousand | -2.57 Million | -1.08 Million | 3.64 Million | 1.39 Million | 52.86 Thousand |
| Debt repayment | -494.95 Thousand | -3 Million | -1.82 Million | -73.94 Thousand | -37.29 Thousand | -510.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | - | - | - | - | - |
| Other Financing Activities | -134.39 Thousand | 431.9 Thousand | 741.49 Thousand | 3.72 Million | 1.42 Million | 563.79 Thousand |
| Accounts receivables | 4.98 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.55 Million | -7.89 Million | -1.17 Million | 873.94 Thousand | 1.57 Million | -1.84 Million |
| Other working capital | -9.53 Million | 9.51 Million | -2.01 Million | 229.87 Thousand | -1.71 Million | 2.89 Million |
| Cash at beginning of period | 5.98 Million | 3.56 Million | 869.67 | 1703.65 | 309.96 Thousand | 28.97 Thousand |
| Cash at end of period | 3.03 Million | 5.98 Million | 3.56 Million | 869.67 | 1703.65 | 309.96 Thousand |
| Capital Expenditure | -724.99 Thousand | -33.24 Thousand | -114.75 Thousand | -6095.12 | -123.82 Thousand | -100.91 Thousand |
| Effect of forex changes on cash | -0.26 | 0.24 | - | - | - | - |
| Net cash flow / Change in cash | -2.94 Million | 2.41 Million | 3.56 Million | -833.98 | -308.26 Thousand | 280.99 Thousand |
| Free Cash Flow | -618.19 Thousand | 4.99 Million | 4.64 Million | -3.64 Million | -1.7 Million | 228.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -512.26 Thousand | 4.09 Million | -3.83 Million | -12.55 Million | -2.5 Million | -3.83 Million |
| Depreciation & Amortization | 68.27 Thousand | 63.95 Thousand | 1.43 Million | 5.63 Million | 1.41 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.24 Million | -4.57 Million | -8.84 Million | -3.98 Million | 688.85 Thousand | 48.22 Thousand |
| Other non-cash items | 12.74 Thousand | 18.02 Thousand | 10.97 Million | 11.01 Million | 40.94 Thousand | -14.36 Thousand |
| Investing Cash Flow | -18.99 Thousand | -40.02 Thousand | -2.01 Million | -2.72 Million | -453.32 Thousand | -215.11 Thousand |
| Investments in PPE | -18.99 Thousand | -40.02 Thousand | -18.52 Thousand | -724.99 Thousand | -453.32 Thousand | -215.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2 Million | -2 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.99 Thousand | - | - | - | - | - |
| Financing Cash Flow | -183.67 Thousand | -384.9 Thousand | -539.49 Thousand | -329.35 Thousand | 15.57 Thousand | 231.2 Thousand |
| Debt repayment | -163.62 Thousand | -349.28 Thousand | -406.95 Thousand | -494.95 Thousand | -15.57 Thousand | -68.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 300 Thousand | - | 300 Thousand |
| Other Financing Activities | -20.04 Thousand | - | -132.54 Thousand | -134.39 Thousand | - | - |
| Accounts receivables | 648.86 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -380.7 Thousand | 4.28 Million | 13.24 Million | 5.55 Million | -2.56 Million | -2.38 Million |
| Other working capital | 5.97 Million | - | -22.08 Million | -9.53 Million | 3.25 Million | 2.43 Million |
| Cash at beginning of period | 2.25 Million | 3.07 Million | 5.9 Million | 5.98 Million | 6.7 Million | 9.06 Million |
| Cash at end of period | 7.86 Million | 2.25 Million | 3.03 Million | 3.03 Million | 5.9 Million | 6.7 Million |
| Capital Expenditure | -18.99 Thousand | -40.02 Thousand | -18.52 Thousand | -724.99 Thousand | -453.32 Thousand | -215.11 Thousand |
| Effect of forex changes on cash | 7282.00 | -3553.00 | -36.2 Thousand | -0.26 | 9922.00 | 26.27 Thousand |
| Net cash flow / Change in cash | 5.6 Million | -819.58 Thousand | -2.86 Million | -2.94 Million | -796.92 Thousand | -2.36 Million |
| Free Cash Flow | 5.78 Million | -431.12 Thousand | -293.77 Thousand | -618.19 Thousand | -822.42 Thousand | -2.61 Million |
VEDL
TOKIF
002322
SPCG-R
003120
1452