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Alchimie SA (ALCHI.PA)

Paris - Paris Delayed price. Currency in EUR
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0.5940+0.0540 (+10.00%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-203
-701
-9,038
-8,582
Depreciation & amortisation
2,463
3,147
1,854
1,286
Change in working capital
801
-167
1,542
1,698
Other working capital
642
1,770
-7,200
-9,550
Other non-cash items
453
584
700
223
Net cash provided by operating activities
1,310
2,624
-4,762
-6,378
Cash flows from investing activities
Investments in property, plant and equipment
-668
-854
-2,438
-3,172
Sales/maturities of investments
-
-
0
1
Other investing activities
-
-
-
-679
Net cash used for investing activities
-660
-863
-617
-3,850
Net change in cash
937
-658
-7,894
10,761
Cash at beginning of period
5,252
7,061
14,955
4,194
Cash at end of period
6,195
6,403
7,061
14,955
Free cash flow
Operating cash flow
1,310
2,624
-4,762
-6,378
Capital expenditure
-668
-854
-2,438
-3,172
Free cash flow
642
1,770
-7,200
-9,550