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Lucibel SA (ALUCI.PA)

Paris - Paris Delayed price. Currency in EUR
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0.4135-0.0065 (-1.52%)
As of 09:56AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,456
-2,287
-2,926
-2,569
Depreciation & amortisation
635
515
678
702
Change in working capital
-266
658
-361
650
Inventory
331
32
-137
-16
Other working capital
-1,623
-2,129
-3,190
-1,711
Other non-cash items
-
-7
-
-
Net cash provided by operating activities
-1,072
-1,655
-2,681
-1,383
Cash flows from investing activities
Investments in property, plant and equipment
-551
-474
-509
-328
Acquisitions, net
-
-
-16
-87
Sales/maturities of investments
105
22
6
0
Other investing activities
-
-
1
1
Net cash used for investing activities
-543
152
-6
-361
Net change in cash
-
-
-1,534
554
Cash at beginning of period
472
980
2,514
1,960
Cash at end of period
1,281
565
980
2,514
Free cash flow
Operating cash flow
-1,072
-1,655
-2,681
-1,383
Capital expenditure
-551
-474
-509
-328
Free cash flow
-1,623
-2,129
-3,190
-1,711