Omer Decugis & Cie SA
PAR:ALODC
Omer Decugis & Cie SA
PAR:ALODC
Price:
9.58
EUR
2.35%
Market Cap:
€82.3m
Cash Flow Statement
Cash Flow Statement
Omer Decugis & Cie SA
Omer Decugis & Cie SA
Currency: EUR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1
|
0
|
(1)
|
(4)
|
0
|
5
|
3
|
4
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(5)
|
(10)
|
(8)
|
9
|
7
|
(1)
|
1
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(8)
-224%
|
(8)
+6%
|
7
N/A
|
9
+22%
|
7
-22%
|
6
-9%
|
9
+37%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
(3)
|
(4)
|
(7)
|
(5)
|
(2)
|
(4)
|
(4)
|
|
| Other Items |
1
|
(1)
|
1
|
3
|
3
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-7%
|
(3)
+3%
|
(5)
-45%
|
(2)
+50%
|
(2)
+26%
|
(3)
-64%
|
(3)
+8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
16
|
16
|
(2)
|
1
|
1
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
16
0%
|
(3)
N/A
|
1
N/A
|
1
+8%
|
(2)
N/A
|
(3)
-7%
|
(2)
+19%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
4
-60%
|
(14)
N/A
|
4
N/A
|
8
+107%
|
3
-63%
|
1
-66%
|
4
+306%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(6)
N/A
|
(11)
-78%
|
(12)
-10%
|
0
N/A
|
4
+3 815%
|
5
+35%
|
3
-43%
|
5
+68%
|
|
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