SpineGuard SA (ALSGD.PA) - Cash Flow Statement

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ALSGD.PA
Financials

0.13 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-4.183	-2.393	-1.725	-2.716	-0.686	-2.334	-4.125	-4.178	-3.878	-4.539	-3.515	-3.266	-2.567
Depreciation & Amortization Numbers are in millions	0.291	0.292	0.307	0.351	0.202	0.114	0.132	0.126	0.1	0.093	0.114	0.198	0.119
Deferred Income Tax Numbers are in millions	0.015	0.247	0.076	0.037	-0.374	-0.27	-0.508	0.659	-0.141	-0.504	-0.195	0.003	0.001
Stock Based Compensation Numbers are in millions	0.294	0.409	0.238	0.274	0.033	0.237	0.271	0.233	0.339	0.752	0.245	0.211	0.338
Change In Working Capital Numbers are in millions	-0.104	-0.513	-0.092	0.637	0.537	0.034	0.238	-0.892	-0.199	-0.248	-0.051	-0.072	0.209
Accounts Receivables Numbers are in millions	0.246	-0.535	0.199	0.119	0.361	0.059	0.031	-0.467	-0.259	-0.03	-0.113	0	0
Inventory Numbers are in millions	-0.079	-0.193	-0.016	-0	0.176	-0.026	0.207	-0.425	0.06	-0.218	0.062	-0.153	-0.085
Accounts Payables Numbers are in millions	0.076	0.142	-0.348	0.308	-0.122	0.12	-0.151	0.092	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.347	0.072	0.073	0.211	0.122	-0.12	0.151	-0.092	-0.037	0.11	-0.173	0.082	0.294
Other Non Cash Items Numbers are in millions	0.367	0.178	-0.376	0.469	0.505	1.551	0.972	0.678	1.041	0.625	0.212	-0.016	-0.016
Operating Cash Flow Numbers are in millions	-3.649	-1.78	-1.506	-0.949	0.224	-0.669	-2.513	-4.034	-2.596	-3.317	-2.994	-2.941	-1.915
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.167	-0.458	-0.368	-0.197	-0.077	-0.048	-0.042	-0.057	-0.205	-0.047	-0.023	-0.24	-0.412
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.01	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	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
Other Investing Activites Numbers are in millions	-1	-0.424	0	0	-0.152	0	-0.008	-0.093	-0.372	-0.054	-0.148	0	-0
Investing Cash Flow Numbers are in millions	-1.147	-0.458	-0.368	-0.197	-0.229	-0.048	-0.05	-0.14	-0.577	-0.101	-0.171	-0.24	-0.412
Financing Activities:
Debt Repayment Numbers are in millions	-0.81	-0.709	-0.575	-0.783	-1.013	-4.864	-0.173	-0.131	-1.21	-0.965	-0.004	0	0
Common Stock Issued Numbers are in millions	4.77	1.935	6.514	1.753	1.75	1.688	2.214	0.429	2.643	0.796	6.894	1.199	2.788
Common Stock Repurchased Numbers are in millions	0	0	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
Other Financing Activities Numbers are in millions	0.004	-0.114	-0.081	-0.085	-0.384	3.835	-0.314	2.524	2.656	-0.098	0.291	1.459	0.125
Financing Cash Flow Numbers are in millions	3.562	1.113	5.859	0.885	0.354	0.659	1.726	2.822	4.089	-0.267	7.18	2.658	2.913
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.013	0.035	-0.001	0.085	-0.012	-0.07	0.222	-0.073	-0.195	-0.203	0.066	0.031	-0.086
Net Change In Cash Numbers are in millions	-1.246	-1.091	3.985	-0.177	0.337	-0.128	-0.615	-1.424	0.721	-3.888	4.081	-0.492	0.5
Cash At End Of Period Numbers are in millions	2.869	4.116	5.207	1.222	1.399	1.062	1.19	1.804	3.229	2.507	6.395	2.314	2.806

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