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Montagne et Neige Développement SA (ALMND.PA)

Paris - Paris Delayed price. Currency in EUR
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0.89200.0000 (0.00%)
At close: 05:05PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-33,996
-36,321
-13,867
-18,885
-56,409
Depreciation & amortisation
10,940
11,180
2,823
1,922
11,231
Stock-based compensation
0
0
0
-
-
Change in working capital
314
-8,384
-6,176
-733
3,641
Inventory
3,770
4,420
-3,200
-3,006
-64
Other working capital
-14,184
-18,040
-7,520
-9,947
-35,741
Other non-cash items
17,126
23,345
13,585
11,497
10,165
Net cash provided by operating activities
-4,446
-8,686
-3,440
-6,136
-32,716
Cash flows from investing activities
Investments in property, plant and equipment
-9,738
-9,354
-4,080
-3,811
-3,025
Purchases of investments
0
0
0
-
0
Sales/maturities of investments
-
0
0
-
0
Other investing activities
-
25
-
-
-
Net cash used for investing activities
-10,606
-9,185
-4,325
-2,958
-2,153
Net change in cash
-1,955
-3,455
-4,875
9,983
22,090
Cash at beginning of period
2,503
4,080
8,956
-1,028
-23,118
Cash at end of period
596
624
4,080
8,956
-1,028
Free cash flow
Operating cash flow
-4,446
-8,686
-3,440
-6,136
-32,716
Capital expenditure
-9,738
-9,354
-4,080
-3,811
-3,025
Free cash flow
-14,184
-18,040
-7,520
-9,947
-35,741