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écomiam SA (ALECO.PA)

Paris - Paris Delayed price. Currency in EUR
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2.9000-0.0400 (-1.36%)
At close: 05:23PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-5,310
-5,310
-2,083
415.257
801.107
Depreciation & amortisation
2,108
2,108
701.42
246.283
488.362
Change in working capital
48.778
48.778
169.068
-2,122
-188.406
Inventory
700.187
700.187
-1,045
-1,262
-606.279
Other working capital
-3,475
-3,475
-2,570
-3,264
-352.545
Net cash provided by operating activities
-2,886
-2,886
-1,815
-1,201
205.111
Cash flows from investing activities
Investments in property, plant and equipment
-588.965
-588.965
-754.284
-2,063
-557.656
Purchases of investments
-3.6
-3.6
-338.193
-512.983
-10.729
Sales/maturities of investments
58.696
58.696
-
44.284
75.224
Net cash used for investing activities
-304.942
-304.942
-948.356
-2,319
625.833
Net change in cash
-3,888
-3,888
-3,453
9,605
737.37
Cash at beginning of period
6,892
6,892
10,345
740.471
3.101
Cash at end of period
3,004
3,004
6,892
10,345
740.471
Free cash flow
Operating cash flow
-2,886
-2,886
-1,815
-1,201
205.111
Capital expenditure
-588.965
-588.965
-754.284
-2,063
-557.656
Free cash flow
-3,475
-3,475
-2,570
-3,264
-352.545