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Groupe Berkem Société anonyme (ALKEM.PA)

Paris - Paris Delayed price. Currency in EUR
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1.92000.0000 (0.00%)
At close: 05:17PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
367
367
-1,567
1,193
1,441
-
Depreciation & amortisation
2,129
2,129
4,285
3,360
-
-
Change in working capital
946
946
-4,225
483
-153
-
Inventory
-
-
-
-1,056
318
-451
Other working capital
-6,423
-6,423
-4,902
3,233
4,820
-
Other non-cash items
2,790
2,790
1,809
3,443
4,364
-
Net cash provided by operating activities
5,550
5,550
1,394
6,567
5,964
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,973
-11,973
-6,296
-3,334
-1,144
-
Purchases of investments
0
0
-200
0
-16
-
Sales/maturities of investments
0
0
195
0
48
-
Other investing activities
-1
-1
1
-1
-2,828
-
Net cash used for investing activities
-14,130
-14,130
-7,042
-3,109
-3,833
-
Net change in cash
-74
-74
-3,991
13,068
1,499
-
Cash at beginning of period
11,403
11,403
15,395
2,327
879
-
Cash at end of period
11,329
11,329
11,403
15,395
2,377
-
Free cash flow
Operating cash flow
5,550
5,550
1,394
6,567
5,964
-
Capital expenditure
-11,973
-11,973
-6,296
-3,334
-1,144
-
Free cash flow
-6,423
-6,423
-4,902
3,233
4,820
-