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Calibre SA
PAR:ALIBR

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Calibre SA Logo
Calibre SA
PAR:ALIBR
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Price: 0.0003 EUR Market Closed
Market Cap: €10m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Calibre SA

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Cash Flow Statement
Currency: EUR
Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2019 Dec-2020 Jun-2021 Dec-2021 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
1
2
3
1
(1)
(1)
1
2
3
4
4
3
(23)
(29)
(13)
(6)
(4)
(7)
(13)
(13)
(8)
(9)
(15)
(16)
(11)
(1)
(20)
(22)
(7)
(3)
(15)
(17)
(26)
(21)
Depreciation & Amortization
0
1
1
1
1
1
1
1
0
1
1
1
21
24
10
7
2
2
1
1
0
1
1
0
1
0
0
0
1
1
2
1
5
5
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
Other Non-Cash Items
0
1
1
1
2
1
2
2
1
2
2
2
4
4
4
1
(1)
2
5
4
3
3
3
3
2
0
9
10
7
0
6
6
4
2
Cash Taxes Paid
1
1
2
3
1
(1)
(0)
1
1
2
2
2
3
2
(0)
(2)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
1
1
1
2
0
2
2
1
1
2
2
3
3
3
3
2
2
1
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
Change in Working Capital
(1)
(1)
(5)
(7)
(3)
4
4
2
(2)
(9)
(15)
(14)
2
9
4
2
(8)
(5)
19
17
(1)
1
8
10
5
(3)
(1)
(2)
(9)
1
5
9
15
14
Cash from Operating Activities
1
N/A
3
+331%
(1)
N/A
(3)
-511%
(2)
+56%
5
N/A
8
+66%
7
-14%
3
-58%
(4)
N/A
(9)
-143%
(8)
+9%
4
N/A
9
+106%
5
-38%
4
-33%
(11)
N/A
(8)
+22%
12
N/A
9
-25%
(5)
N/A
(5)
+8%
(3)
+35%
(3)
+3%
(3)
-19%
(3)
+9%
(12)
-274%
(14)
-18%
(9)
+39%
(1)
+91%
(1)
-42%
(2)
-36%
(2)
-25%
(0)
+99%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(3)
(4)
(13)
(16)
(7)
(4)
(2)
(0)
(1)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(4)
(3)
(2)
(1)
0
(1)
(1)
Other Items
0
(0)
(9)
(9)
0
(1)
(1)
0
0
(2)
(1)
(18)
(3)
16
4
4
0
1
(0)
(0)
0
0
(0)
0
0
0
0
(1)
(1)
0
0
(0)
3
3
Cash from Investing Activities
(1)
N/A
(1)
-42%
(10)
-826%
(10)
+1%
(0)
+97%
(1)
-191%
(1)
-30%
(1)
+47%
(1)
-34%
(5)
-407%
(6)
-22%
(31)
-445%
(19)
+39%
8
N/A
1
-94%
2
+296%
(0)
N/A
(0)
+95%
(0)
-1 020%
(0)
-65%
(0)
+76%
(0)
-144%
(0)
-81%
(0)
+55%
0
N/A
0
-92%
(4)
N/A
(5)
-28%
(3)
+25%
(2)
+56%
(1)
+26%
(0)
+98%
2
N/A
2
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
1
0
2
0
(1)
Net Issuance of Debt
2
3
8
4
(1)
(1)
(1)
(1)
(2)
2
11
17
13
1
3
(2)
(4)
12
(1)
(8)
0
(0)
1
1
4
(1)
(2)
(5)
11
(1)
(1)
(5)
0
4
Cash Paid for Dividends
(0)
0
0
0
(2)
(2)
(1)
0
(1)
(1)
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
2
7
5
(2)
(1)
(3)
(4)
(1)
1
1
16
(2)
(20)
(3)
2
5
2
1
2
5
4
4
3
(0)
4
0
26
(1)
(1)
0
5
(0)
(4)
Cash from Financing Activities
2
N/A
5
+135%
14
+199%
9
-35%
(5)
N/A
(3)
+29%
(5)
-39%
(5)
-15%
(3)
+38%
2
N/A
10
+477%
32
+210%
9
-71%
(20)
N/A
1
N/A
(1)
N/A
1
N/A
14
+1 968%
0
-99%
(6)
N/A
5
N/A
4
-32%
5
+29%
4
-4%
4
-16%
3
-23%
22
+672%
21
-5%
11
-49%
(1)
N/A
(1)
+7%
1
N/A
0
-71%
(2)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
0
0
1
1
(1)
(0)
0
(1)
(0)
0
(1)
(1)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
2
N/A
6
+237%
4
-45%
(4)
N/A
(7)
-59%
0
N/A
2
+619%
1
-57%
(1)
N/A
(6)
-359%
(3)
+47%
(8)
-153%
(6)
+24%
(3)
+49%
6
N/A
5
-14%
(10)
N/A
5
N/A
11
+132%
3
-73%
0
-87%
(1)
N/A
1
N/A
2
+37%
1
-46%
(0)
N/A
7
N/A
3
-60%
(1)
N/A
(3)
-235%
(3)
+0%
(0)
+88%
0
N/A
1
+29%
Free Cash Flow
Free Cash Flow
(0)
N/A
2
N/A
(1)
N/A
(4)
-196%
(2)
+56%
4
N/A
7
+69%
6
-21%
2
-70%
(6)
N/A
(13)
-102%
(21)
-59%
(12)
+42%
1
N/A
1
+28%
1
-2%
(11)
N/A
(9)
+20%
12
N/A
9
-23%
(5)
N/A
(5)
+9%
(3)
+30%
(3)
+5%
(4)
-11%
(3)
+10%
(16)
-389%
(18)
-16%
(11)
+37%
(2)
+78%
(2)
+9%
(1)
+54%
(2)
-134%
(1)
+77%

See Also

Summary
ALIBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALIBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALIBR stock valuation using valuation multiples.
Wall Street Estimates
ALIBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALIBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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