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Forsee Power Société anonyme (FORSE.PA)

Paris - Paris Delayed price. Currency in EUR
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0.9210-0.0190 (-2.02%)
As of 11:44AM CEST. Market open.
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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
-27,962
-27,962
-32,568
-38,097
-30,062
-
Depreciation & amortisation
-
-
-
3,737
5,761
4,689
Stock-based compensation
1,092
1,092
3,389
5,556
464
-
Change in working capital
-17,218
-17,218
-7,567
357
-7,713
-
Inventory
-7,222
-7,222
-9,288
408
-12,084
-
Other working capital
-51,899
-51,899
-33,647
-27,685
-28,419
-
Other non-cash items
152
152
1,000
2,040
-415
-
Net cash provided by operating activities
-27,278
-27,278
-24,491
-18,324
-21,924
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,621
-24,621
-9,156
-9,361
-6,495
-
Acquisitions, net
0
0
-2,292
-700
0
-
Purchases of investments
0
0
-1,159
-2
0
-
Sales/maturities of investments
344
344
0
45
0
-
Other investing activities
-574
-574
3,491
-164
-3,663
-
Net cash used for investing activities
-24,481
-24,481
-9,116
-10,182
-10,032
-
Net change in cash
-5,112
-5,112
-39,756
59,498
8,359
-
Cash at beginning of period
31,014
31,014
70,770
11,273
2,914
-
Cash at end of period
25,902
25,902
31,014
70,770
11,273
-
Free cash flow
Operating cash flow
-27,278
-27,278
-24,491
-18,324
-21,924
-
Capital expenditure
-24,621
-24,621
-9,156
-9,361
-6,495
-
Free cash flow
-51,899
-51,899
-33,647
-27,685
-28,419
-