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Vinpai SAS (ALVIN.PA)

Paris - Paris Delayed price. Currency in EUR
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4.12000.0000 (0.00%)
At close: 09:00AM CEST
Show:
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
Cash flows from operating activities
Net income
-3,433
-3,433
-1,488
-1,607
4.142
Depreciation & amortisation
-
-
617
-
-
Change in working capital
-1,016
-1,016
905
-
-
Inventory
-
-
-406
-
-
Other working capital
-3,094
-3,094
-321
-
-
Other non-cash items
891
891
-244
-
-
Net cash provided by operating activities
-2,830
-2,830
-247
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-264
-264
-74
-
-
Purchases of investments
-
-
-60
-
-
Net cash used for investing activities
-446
-446
126
-
-
Net change in cash
215
215
111
-
-
Cash at beginning of period
49
49
-62
-
-
Cash at end of period
265
265
49
-
-
Free cash flow
Operating cash flow
-2,830
-2,830
-247
-
-
Capital expenditure
-264
-264
-74
-
-
Free cash flow
-3,094
-3,094
-321
-
-