Grolleau Société Anonyme
EPA:ALGRO.PA
3.88 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -0.472 | -0.472 | -0.183 | -0.183 | 0.187 | 0.187 | 0.169 | 0.169 | 0.143 | 0.143 |
| Depreciation & Amortization
| 0.295 | 0.295 | 0.182 | 0.182 | 0.148 | 0.148 | 0.166 | 0.166 | 0.174 | 0.174 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.471 | -0.471 | 0.137 | 0.137 | -0.228 | -0.228 | 0.425 | 0.425 | -0.574 | -0.574 |
| Accounts Receivables
| 0 | 0 | 0.248 | 0.248 | -0.551 | -0.551 | -0.298 | -0.298 | -0.279 | -0.279 |
| Change In Inventory
| 0 | 0 | 0.551 | 0.551 | 0.332 | 0.332 | -0.293 | -0.293 | -0.454 | -0.454 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.471 | -0.471 | -0.662 | -0.662 | -0.01 | -0.01 | 1.015 | 1.015 | 0.16 | 0.16 |
| Other Non Cash Items
| 0.067 | 0.067 | 0.102 | 0.183 | 0.107 | 0.107 | -0.021 | -0.021 | 0.039 | 0.039 |
| Operating Cash Flow
| -0.581 | -0.581 | 0.238 | 0.238 | 0.214 | 0.214 | 0.739 | 0.739 | -0.218 | -0.218 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.46 | -0.46 | -1.196 | -1.196 | -0.965 | -0.965 | -0.503 | -0.503 | -0.104 | -0.104 |
| Acquisitions Net
| -0.036 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | 0.003 | 0.001 | 0.001 | 0.002 | 0.002 | 0.03 | 0.03 | 0 | 0 |
| Investing Cash Flow
| -0.493 | -0.493 | -1.195 | -1.195 | -0.963 | -0.963 | -0.473 | -0.473 | -0.104 | -0.104 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.057 | -0.057 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.543 | -0.543 | -0.092 | -0.092 | 0.542 | 0.542 | 3.379 | 3.379 | -0.178 | -0.178 |
| Financing Cash Flow
| -0.543 | -0.543 | -0.092 | -0.092 | 0.485 | 0.485 | 3.379 | 3.379 | -0.178 | -0.178 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | -10.26 | 7.116 | 0 |
| Net Change In Cash
| -1.615 | -1.615 | -1.05 | -1.05 | -0.264 | -0.264 | 3.645 | -6.615 | 6.615 | -0.501 |
| Cash At End Of Period
| -1.615 | -1.615 | -1.05 | -1.05 | -0.264 | -0.264 | 3.645 | 0 | 6.615 | -0.501 |