Singapore markets closed

Grolleau Société Anonyme (ALGRO.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
5.38-0.12 (-2.18%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,309
8.241
622.724
-478.049
1,103
Depreciation & amortisation
-
-
-
585
601
Change in working capital
280.716
-182.725
-297.783
-59
-1,354
Inventory
-
1,767
-1,494
-219
748
Other working capital
-3,999
-3,418
-174.454
-351
-1,046
Other non-cash items
-
0.001
11
-
-
Net cash provided by operating activities
-685.979
904.014
1,040
181
256
Cash flows from investing activities
Investments in property, plant and equipment
-3,313
-4,322
-1,215
-532
-1,302
Sales/maturities of investments
-
-
-
1
0
Other investing activities
-
-
-0.001
23
-126
Net cash used for investing activities
-3,377
-4,316
-1,154
-508
-1,422
Net change in cash
-5,329
-2,627
6,287
3,912
-1,015
Cash at beginning of period
13,376
13,904
7,617
3,705
4,719
Cash at end of period
8,043
11,277
13,904
7,617
3,705
Free cash flow
Operating cash flow
-685.979
904.014
1,040
181
256
Capital expenditure
-3,313
-4,322
-1,215
-532
-1,302
Free cash flow
-3,999
-3,418
-174.454
-351
-1,046