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Hoffmann Green Cement Technologies Societe anonyme (ALHGR.PA)

Paris - Paris Delayed price. Currency in EUR
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10.95-0.40 (-3.52%)
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
-7,862
-7,862
-6,739
-5,562
-6,119
Depreciation & amortisation
3,376
3,376
2,548
2,132
2,001
Stock-based compensation
249
249
43
542
242
Change in working capital
73
73
237
-1,777
937
Inventory
1,111
1,111
-1,530
-2,711
131
Other working capital
-5,233
-5,233
-6,774
-6,647
-2,877
Other non-cash items
-1,323
-1,323
-238
-311
2,030
Net cash provided by operating activities
-5,233
-5,233
-6,774
-6,647
-2,877
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-5,563
Acquisitions, net
-
-
-624
-
-
Other investing activities
-7,587
-7,587
-18,010
-11,891
-5,563
Net cash used for investing activities
-7,590
-7,590
-18,649
-13,390
4,187
Net change in cash
-16,967
-16,967
-26,457
10,436
5,354
Cash at beginning of period
30,247
30,247
56,704
46,268
40,914
Cash at end of period
13,280
13,280
30,247
56,704
46,268
Free cash flow
Operating cash flow
-5,233
-5,233
-6,774
-6,647
-2,877
Capital expenditure
-
-
-
-
-5,563
Free cash flow
-5,233
-5,233
-6,774
-6,647
-2,877