Gaussin SA
PAR:ALGAU
Gaussin SA
PAR:ALGAU
Price:
0.105
EUR
Market Cap:
€4.3m
Cash Flow Statement
Cash Flow Statement
Gaussin SA
Gaussin SA
Currency: EUR
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(17)
|
(11)
|
2
|
4
|
(8)
|
(13)
|
(10)
|
(15)
|
(19)
|
(15)
|
(14)
|
(6)
|
(14)
|
(10)
|
(3)
|
(17)
|
2
|
(1)
|
10
|
(7)
|
(10)
|
(30)
|
(40)
|
|
| Depreciation & Amortization |
9
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
4
|
4
|
5
|
8
|
12
|
9
|
7
|
8
|
3
|
4
|
3
|
5
|
9
|
13
|
18
|
|
| Change in Deffered Taxes |
0
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
4
|
4
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(8)
|
(8)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
(4)
|
(1)
|
|
| Change in Working Capital |
5
|
3
|
0
|
(15)
|
(5)
|
5
|
1
|
7
|
(1)
|
(5)
|
1
|
1
|
4
|
(0)
|
(5)
|
5
|
(1)
|
1
|
(8)
|
1
|
(8)
|
3
|
7
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-56%
|
(4)
+28%
|
(15)
-256%
|
(12)
+22%
|
(6)
+49%
|
(8)
-34%
|
(3)
+63%
|
(12)
-319%
|
(15)
-20%
|
(8)
+43%
|
2
N/A
|
(8)
N/A
|
(10)
-25%
|
(1)
+94%
|
(3)
-462%
|
4
N/A
|
4
-1%
|
6
+33%
|
(0)
N/A
|
(13)
-2 999%
|
(17)
-27%
|
(16)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(5)
|
(3)
|
(5)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(7)
|
(7)
|
(12)
|
(13)
|
(11)
|
(13)
|
|
| Other Items |
1
|
2
|
(2)
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
3
|
(3)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
4
|
(0)
|
0
|
1
|
2
|
|
| Cash from Investing Activities |
1
N/A
|
0
-77%
|
(4)
N/A
|
(6)
-46%
|
(5)
+16%
|
(5)
+4%
|
(7)
-48%
|
(5)
+31%
|
(2)
+53%
|
(8)
-251%
|
(7)
+4%
|
(3)
+64%
|
(3)
-8%
|
(3)
-7%
|
(3)
+18%
|
(2)
+37%
|
(0)
+73%
|
(5)
-968%
|
(4)
+21%
|
(13)
-245%
|
(13)
-1%
|
(10)
+18%
|
(11)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
5
|
12
|
9
|
11
|
13
|
9
|
13
|
12
|
3
|
10
|
16
|
7
|
3
|
1
|
5
|
3
|
9
|
12
|
17
|
9
|
20
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
13
|
12
|
(0)
|
1
|
0
|
0
|
10
|
12
|
(6)
|
(1)
|
8
|
(1)
|
5
|
4
|
(1)
|
(2)
|
(1)
|
1
|
14
|
10
|
|
| Other |
(1)
|
2
|
3
|
(3)
|
(3)
|
(0)
|
0
|
0
|
1
|
4
|
(0)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
6
+101%
|
7
+15%
|
22
+213%
|
19
-14%
|
10
-47%
|
14
+35%
|
9
-30%
|
15
+59%
|
26
+72%
|
14
-45%
|
1
-95%
|
15
+2 128%
|
14
-6%
|
2
-83%
|
6
+156%
|
9
+49%
|
3
-67%
|
8
+162%
|
11
+42%
|
18
+68%
|
23
+24%
|
30
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+41%
|
(1)
N/A
|
1
N/A
|
2
+99%
|
(1)
N/A
|
(1)
-119%
|
2
N/A
|
0
-77%
|
3
+701%
|
(2)
N/A
|
(0)
+90%
|
4
N/A
|
1
-80%
|
(1)
N/A
|
1
N/A
|
13
+1 319%
|
3
-79%
|
10
+266%
|
(2)
N/A
|
(7)
-298%
|
(4)
+41%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(7)
-79%
|
(6)
+12%
|
(19)
-205%
|
(16)
+14%
|
(10)
+37%
|
(13)
-24%
|
(6)
+53%
|
(17)
-192%
|
(20)
-15%
|
(11)
+46%
|
(1)
+94%
|
(11)
-1 716%
|
(13)
-21%
|
(3)
+77%
|
(5)
-66%
|
1
N/A
|
(3)
N/A
|
(1)
+57%
|
(13)
-868%
|
(26)
-104%
|
(28)
-8%
|
(29)
-3%
|
|
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