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Aramis Group SAS (ARAMIP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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4.01000.0000 (0.00%)
As of 05:02PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-32,333
-32,333
-60,226
-15,663
-1,125
-
Depreciation & amortisation
34,300
34,300
22,900
17,549
13,745
-
Stock-based compensation
1,000
1,000
700
144
1,026
-
Change in working capital
31,066
31,066
-19,875
-54,597
16,360
-
Inventory
17,330
17,330
-11,613
-75,981
15,099
-
Other working capital
20,000
20,000
-94,600
-45,583
39,281
-
Other non-cash items
11,800
11,800
5,500
3,186
2,033
-
Net cash provided by operating activities
39,800
39,800
-69,400
-33,141
47,029
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,800
-19,800
-25,200
-12,442
-7,748
-
Acquisitions, net
-2,500
-2,500
-900
-41,707
0
-
Other investing activities
100
100
-
-
5
-15
Net cash used for investing activities
-19,800
-19,800
-25,500
-53,919
-7,394
-
Net change in cash
-7,900
-7,900
-51,000
66,690
27,580
-
Cash at beginning of period
55,400
55,400
106,300
39,618
12,037
-
Cash at end of period
47,500
47,500
55,400
106,307
39,618
-
Free cash flow
Operating cash flow
39,800
39,800
-69,400
-33,141
47,029
-
Capital expenditure
-19,800
-19,800
-25,200
-12,442
-7,748
-
Free cash flow
20,000
20,000
-94,600
-45,583
39,281
-