Groupe Tera SA (ALGTR.PA) - Quarterly Cash Flow Statement

Home
ALGTR.PA
Financials

4 (EUR) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-0.003	-0.94	-0.943	-0.025	-0.165	0.219	-0.073	-0.071	-0.504	-0.234	-0.24	-0.201	-0.201	-0.101	-0.333	-0.167
Depreciation & Amortization Numbers are in millions	0.523	0.515	0.487	0.473	0.457	0.447	0.445	0.388	0.372	0.297	0.282	0.197	0.128	0.128	0.329	0.165
Deferred Income Tax Numbers are in millions	0	0	0	-0.016	0.016	0.008	-0.008	0.011	0	0.002	-0.003	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-0.894	-0.89	-0.776	0	-0.594	-0.564	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.455	0.44	0.341	-0.116	-0.329	-0.93	-1.699	-0.13	-0.364	-0.735	0.037	-0.175	0.182	0.182	0.337	0.168
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.455	0.44	0.341	-0.116	-0.329	-0.93	-1.699	-0.13	-0.364	-0.735	0.037	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.172	-0.51	0.949	0.723	0.833	0.982	0.662	0.849	0.748	0.859	0.582	0.201	0.201	0.077	0.279	0.14
Operating Cash Flow Numbers are in millions	0.803	-0.495	-0.14	0.093	-0.102	-0.168	-1.563	0.271	-0.492	-0.405	0.094	-0.078	0.287	0.287	0.612	0.306
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-1.731	-0.849	-0.659	-0.401	-0.376	-0.561	-0.52	-0.099	-0.155	-0.139	-0.139	-0.211	-0.106
Acquisitions Net Numbers are in millions	0	0	0	1.046	-0.72	0.089	-0.363	0.008	-1.934	0.167	0.002	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.211	-1.37	-0.919	-0.007	0.007	-0.011	0.019	0.008	0	0.167	0.002	0.155	0.139	0.139	0.211	0.106
Investing Cash Flow Numbers are in millions	-1.211	-1.37	-0.919	-0.692	-1.562	-0.57	-0.764	-0.368	-2.495	-0.353	-0.097	-0.155	-0.139	-0.139	-0.211	-0.106
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0.232	1.377	0	2.959	0	1.726	0	-0.283	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	5.38	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.009	-0.009	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.984	-0.37	4.033	-0.094	-0.017	-0.533	-0.002	0.826	-0.004	5.058	0	-0.175	0	-0.148	-0.321	-0.16
Financing Cash Flow Numbers are in millions	-0.984	-0.37	4.033	0.129	1.351	-0.533	2.957	0.826	1.722	5.058	-0.283	-0.175	-0.148	-0.148	-0.321	-0.16
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	2.474	0.024	0.006	0.003	3.869	-3.858	4.394	-4.395	0.381	1.411	0.03	0.03	0.076	0.038
Net Change In Cash Numbers are in millions	1.819	-2.22	2.996	-0.446	-0.306	-1.27	0.631	-0.013	-0.516	4.302	0.095	1.004	0.03	0.03	0.078	0.078
Cash At End Of Period Numbers are in millions	1.819	3.228	5.473	2.477	2.923	3.229	4.499	3.868	3.881	4.397	0.096	1.099	0.095	0.095	0.065	0.065

Groupe Tera SA

EPA:ALGTR.PA Add to watchlist

EPA:ALGTR.PA