Alchimie SA
PAR:ALCHI
Alchimie SA
PAR:ALCHI
Price:
0.06
EUR
Market Closed
Market Cap:
€269.4k
Cash Flow Statement
Cash Flow Statement
Alchimie SA
Alchimie SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(9)
|
(5)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
1
|
(2)
|
0
|
0
|
4
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
1
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(7)
|
|
| Cash from Operating Activities |
(5)
N/A
|
1
N/A
|
3
+77%
|
1
-50%
|
1
-25%
|
0
N/A
|
(4)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
2
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-140%
|
(1)
+42%
|
(1)
+24%
|
(1)
-5%
|
(1)
+10%
|
(1)
-4%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-33%
|
(2)
+29%
|
0
N/A
|
(1)
N/A
|
(1)
+21%
|
(0)
+89%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
(3)
+57%
|
(1)
+81%
|
1
N/A
|
(1)
N/A
|
(2)
-59%
|
(5)
-196%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(7)
N/A
|
0
N/A
|
2
+1 982%
|
1
-64%
|
0
-53%
|
(1)
N/A
|
(5)
-696%
|
|
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