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Lucibel SA (ALUCI.PA)

Paris - Paris Delayed price. Currency in EUR
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0.4120-0.0180 (-4.19%)
At close: 05:35PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
-1,456
-2,287
-2,926
-2,569
-12,013
Depreciation & amortisation
635
515
678
702
8,296
Change in working capital
-266
658
-361
650
2,232
Inventory
331
32
-137
-16
2,330
Other working capital
-1,623
-2,129
-3,190
-1,711
-2,025
Other non-cash items
-
-7
-
-
-
Net cash provided by operating activities
-1,072
-1,655
-2,681
-1,383
-1,562
Cash flows from investing activities
Investments in property, plant and equipment
-551
-474
-509
-328
-463
Acquisitions, net
-
-
-16
-87
-1,172
Sales/maturities of investments
105
22
6
0
105
Other investing activities
-
-
1
1
-
Net cash used for investing activities
-543
152
-6
-361
2,521
Net change in cash
-
-
-1,534
554
368
Cash at beginning of period
472
980
2,514
1,960
1,592
Cash at end of period
1,281
565
980
2,514
1,960
Free cash flow
Operating cash flow
-1,072
-1,655
-2,681
-1,383
-1,562
Capital expenditure
-551
-474
-509
-328
-463
Free cash flow
-1,623
-2,129
-3,190
-1,711
-2,025