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AMA Corporation Plc (ALAMA.PA)

Paris - Paris Delayed price. Currency in EUR
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0.2200-0.0200 (-8.33%)
At close: 05:35PM 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
Cash flows from operating activities
Net income
-8,038
-8,038
-21,384
-9,878
-7,551
Depreciation & amortisation
1,072
1,072
10,467
3,149
2,526
Stock-based compensation
288
288
254
2
22
Change in working capital
785
785
-260
1,662
-1,516
Inventory
422
422
635
-230
-705
Other working capital
-5,845
-5,845
-13,004
-10,758
-8,591
Other non-cash items
-160
-160
-175
-48
757
Net cash provided by operating activities
-5,790
-5,790
-10,519
-5,102
-5,385
Cash flows from investing activities
Investments in property, plant and equipment
-55
-55
-2,485
-5,656
-3,206
Purchases of investments
-6
-6
-118
-77
-43
Sales/maturities of investments
54
54
68
20
16
Other investing activities
-
-
440
482
259
Net cash used for investing activities
149
149
-1,239
-5,222
-2,951
Net change in cash
819
819
-12,051
19,348
-1,036
Cash at beginning of period
8,603
8,603
20,641
1,240
2,342
Cash at end of period
9,390
9,390
8,603
20,641
1,240
Free cash flow
Operating cash flow
-5,790
-5,790
-10,519
-5,102
-5,385
Capital expenditure
-55
-55
-2,485
-5,656
-3,206
Free cash flow
-5,845
-5,845
-13,004
-10,758
-8,591