ALBIZ.PA PAR
Obiz Concept SAS
1W: +6.3%
1M: +4.2%
3M: -6.5%
YTD: +16.3%
1Y: -20.5%
3Y: -55.9%
5Y: -58.6%
€2.71 ($3.03)
+0.01 (+0.37%)
Weekly Expected Move ±5.8%
€2
€3
€3
€3
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$556K
-46.7% ▼
5Y CAGR: +73.9%
Capital Expenditures
$125K
+95.5% ▲
5Y CAGR: -30.4%
Free Cash Flow
$431K
+124.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2M
+65.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$619K | $62K | $290K | -$3M | -$6M |
| Depreciation & Amort. | $632K | $821K | $1M | $2M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$191K | $660K | $890K | $3M |
| Other Non-Cash Items | -$1K | -$112K | $36K | $436K | $12K |
| Operating Cash Flow | -$2M | $580K | $2M | $1M | $556K |
| — Investing Activities — | |||||
| Capital Expenditures | -$422K | -$941K | -$2M | -$3M | -$2M |
| Acquisitions (Net) | $0 | -$3M | -$10M | -$5M | $0 |
| Investment Purchases | -$813K | $0 | -$229K | -$111K | -$102K |
| Investment Sales | $0 | $159K | $17K | $40K | $59K |
| Other Investing | $0 | $142K | $10K | $94K | -$526K |
| Investing Cash Flow | -$1M | -$4M | -$12M | -$8M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $688K | $2M | $9M | $2M | -$983K |
| Stock Repurchased | $0 | $0 | $0 | -$111K | $0 |
| Dividends Paid | -$165K | $0 | $0 | -$192K | $0 |
| Other Financing | -$504K | $0 | $0 | $111K | $577K |
| Financing Cash Flow | $7M | $2M | $17M | $2M | -$406K |
| Net Change in Cash | $4M | -$1M | $7M | -$4M | -$2M |
| Cash End of Period | $4M | $3M | $9M | $5M | $3M |
| Free Cash Flow | -$3M | -$360K | $517K | -$2M | $431K |