Crypto Blockchain Industries
EPA:ALCBI.PA
0.209 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -0.429 | 1.272 | 3.807 | 0.149 | 0.152 | 0.176 |
| Depreciation & Amortization
| 0.172 | 0.005 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.209 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2.529 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.361 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.099 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0.754 | -2.466 | -0.095 | 0.004 | 0.003 |
| Operating Cash Flow
| -0.048 | 2.031 | 1.342 | 0.054 | 0.155 | 0.178 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.774 | 0 | -11.026 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.774 | -3.585 | -10.443 | -26.901 | 0 | 0 |
| Investing Cash Flow
| -2.774 | -3.585 | -21.47 | -26.901 | 0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.606 | -0.646 | 22.738 | 27.45 | -0.159 | -0.177 |
| Financing Cash Flow
| 2.606 | -0.646 | 22.738 | 27.45 | -0.159 | -0.177 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.004 | -0.566 | -0.603 | 0 | 0 |
| Net Change In Cash
| -0.216 | -2.196 | 2.044 | 0.603 | -0.003 | 0.001 |
| Cash At End Of Period
| 0.235 | 0.451 | 2.647 | 0.603 | 0 | 0.004 |