Crypto Blockchain Industries
EPA:ALCBI.PA
0.236 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.746 | 1.966 | -0.695 | 3.711 | 0.096 | 0.072 | 0.078 | 0.054 | 0.098 |
| Depreciation & Amortization
| 0.122 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.248 | 0.356 | 0.398 | -3.711 | -0.096 | -0.089 | -0.007 | 0.006 | -0.003 |
| Operating Cash Flow
| 0.923 | 2.327 | -0.297 | 0 | 0 | -0.017 | 0.071 | 0.06 | 0.096 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.427 | -1.72 | -1.865 | 0 | 0 | 0 | -0.018 | -0.003 | 0.003 |
| Investing Cash Flow
| -3.433 | -1.72 | -1.865 | 0 | 0 | 3.398 | -30.3 | -0.003 | 0.003 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 |
| Other Financing Activities
| 2.653 | -0.743 | 0.097 | 0 | 0 | 0 | 30.837 | 0 | 0 |
| Financing Cash Flow
| 2.532 | -0.743 | 0.097 | 0 | 0 | -3.35 | 30.8 | -0.083 | -0.076 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.45 | -0.447 | 2.647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.021 | -0.132 | -2.065 | 0 | 0 | 0.029 | 0.574 | -0.024 | 0.022 |
| Cash At End Of Period
| 0.472 | 0.451 | 0.583 | 0 | 0.603 | 0.603 | 0.575 | 0 | 0.025 |