Groupe Tera SA
PAR:ALGTR
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| 52 Week Range |
2.7
6.25
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Groupe Tera SA
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
1
|
2
|
1
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-187%
|
(0)
+75%
|
(1)
-486%
|
(2)
-34%
|
(0)
+84%
|
(0)
+97%
|
(1)
-10 678%
|
(1)
+34%
|
1
N/A
|
2
+85%
|
1
-59%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(1)
|
1
|
(1)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(4)
|
1
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-533%
|
(3)
0%
|
(1)
+61%
|
(1)
-19%
|
(2)
-60%
|
(2)
-6%
|
0
N/A
|
(2)
N/A
|
(4)
-53%
|
1
N/A
|
2
+49%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
1
|
3
|
4
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
4
|
4
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
7
+42%
|
3
-62%
|
4
+49%
|
2
-36%
|
1
-67%
|
1
+83%
|
4
+181%
|
4
-12%
|
(1)
N/A
|
(1)
-10%
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
3
-24%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-147%
|
(1)
+52%
|
3
N/A
|
1
-71%
|
(4)
N/A
|
2
N/A
|
3
+43%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(4)
-320%
|
(1)
+70%
|
(1)
+56%
|
(3)
-447%
|
(2)
+24%
|
(3)
-22%
|
(1)
+63%
|
(1)
+34%
|
1
N/A
|
2
+85%
|
1
-59%
|
|
