Fermentalg SA
PAR:FALG
Fermentalg SA
PAR:FALG
Price:
0.56
EUR
-8.05%
Market Closed
Market Cap:
€23.7m
Cash Flow Statement
Cash Flow Statement
Fermentalg SA
Fermentalg SA
Currency: EUR
| 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 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(4)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(10)
|
(17)
|
(16)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(14)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
7
|
7
|
1
|
2
|
1
|
0
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
1
|
2
|
0
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
(1)
|
(2)
|
(2)
|
(4)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-35%
|
(4)
-17%
|
(3)
+11%
|
(3)
-3%
|
(6)
-67%
|
(7)
-24%
|
(6)
+22%
|
(4)
+27%
|
(7)
-66%
|
(7)
+1%
|
(7)
+1%
|
(8)
-24%
|
(6)
+31%
|
(7)
-29%
|
(9)
-23%
|
(8)
+9%
|
(10)
-19%
|
(9)
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(8)
|
(7)
|
(7)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(5)
|
(6)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(8)
-112%
|
(10)
-27%
|
(8)
+23%
|
(9)
-15%
|
(7)
+24%
|
(3)
+52%
|
(4)
-22%
|
(5)
-31%
|
(3)
+37%
|
(1)
+55%
|
(2)
-9%
|
(2)
-33%
|
(4)
-103%
|
(5)
-14%
|
(8)
-59%
|
(7)
+4%
|
(3)
+59%
|
(2)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
37
|
1
|
1
|
(0)
|
(0)
|
0
|
12
|
12
|
(0)
|
0
|
1
|
4
|
8
|
20
|
30
|
19
|
4
|
1
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
1
|
1
|
0
|
0
|
5
|
5
|
0
|
2
|
3
|
7
|
7
|
(0)
|
(4)
|
(4)
|
1
|
7
|
6
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
39
N/A
|
1
-98%
|
2
+126%
|
1
-48%
|
0
-55%
|
0
+14%
|
16
+3 710%
|
17
+1%
|
(0)
N/A
|
2
N/A
|
4
+62%
|
11
+208%
|
14
+24%
|
20
+38%
|
26
+34%
|
14
-46%
|
5
-62%
|
8
+46%
|
6
-28%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
33
N/A
|
(10)
N/A
|
(12)
-17%
|
(10)
+16%
|
(12)
-17%
|
(12)
-1%
|
6
N/A
|
7
+18%
|
(9)
N/A
|
(8)
+17%
|
(4)
+42%
|
3
N/A
|
4
+19%
|
10
+157%
|
14
+45%
|
(2)
N/A
|
(10)
-320%
|
(5)
+52%
|
(5)
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(10)
-88%
|
(12)
-26%
|
(10)
+19%
|
(10)
-4%
|
(10)
+2%
|
(8)
+18%
|
(7)
+20%
|
(5)
+25%
|
(8)
-58%
|
(8)
+3%
|
(7)
+3%
|
(11)
-44%
|
(9)
+20%
|
(9)
-10%
|
(11)
-19%
|
(10)
+13%
|
(11)
-10%
|
(9)
+14%
|
|
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