FERMENTALG (FALG.PA)

FR0011271600 - Common Stock

0.56  -0.05 (-8.05%)

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TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-10.11M-9.87M-6.85M-6.88M-17.30M
Depreciation Amortization
2.77M2.55M723.00K1.32M7.24M
Income Taxes - Deferred
N/AN/AN/A0.003.24M
Change In Working Capital
-3.56M-1.63M-1.35M-1.68M-1.18M
Interest Paid
28.00K32.00K268.00K203.00K250.00K
Taxes Paid
N/AN/AN/AN/AN/A
Other non cash items
1.10M746.00K88.00K-1.13M1.22M
OPERATING CASH FLOW
-9.80M-8.21M-7.39M-8.37M-6.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-796.00K-1.44M-1.97M-2.26M-832.00K
Other Investing Activity
-2.16M-5.85M-2.77M206.00K-587.00K
INVESTING CASH FLOW
-2.95M-7.29M-4.75M-2.05M-1.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
7.30M967.00K-3.66M6.59M2.96M
Stock Issued/Repurchased
594.00K4.46M30.24M7.85M1.03M
Other Financing Activity
-29.00K-33.00K-268.00K-204.00K-250.00K
FINANCING CASH FLOW
7.87M5.39M26.31M14.23M3.73M
 
CHANGE IN CASH
-4.89M-10.11M14.17M3.82M-4.47M
 
FREE CASH FLOW
Operating Cash Flow
-9.80M-8.21M-7.39M-8.37M-6.79M
Capital Expenditure
-796.00K-1.44M-1.97M-2.26M-832.00K
FREE CASH FLOW
-10.60M-9.65M-9.37M-10.62M-7.62M

All data in EUR

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