ALESA.PA PAR
Ecoslops S.A.
1W: -8.2%
1M: -12.5%
3M: -14.9%
YTD: +14.2%
1Y: +22.2%
3Y: -71.3%
5Y: -90.8%
€0.94 ($1.05)
-0.06 (-6.40%)
Weekly Expected Move ±10.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$658K
-173.5% ▼
Capital Expenditures
$3M
+804.0% ▲
5Y CAGR: -20.8%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
+192.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$4M | -$2M | -$4M | -$3M |
| Depreciation & Amort. | $2M | $2M | $2M | $0 | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$1M | $2M | -$407K | -$1M |
| Other Non-Cash Items | $158K | -$520K | -$1M | $4M | $2M |
| Operating Cash Flow | -$1M | -$4M | $1M | -$1M | -$658K |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$3M | -$961K | -$401K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$1M | -$1M | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $320K |
| Other Investing | -$608K | $0 | $0 | $0 | $1M |
| Investing Cash Flow | -$9M | -$4M | -$2M | -$401K | -$714K |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | $2M | -$255K | -$1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$519K | -$844K | $2M | $951K | $6M |
| Financing Cash Flow | $13M | $7M | $1M | -$2M | $5M |
| Net Change in Cash | $2M | -$2M | $531K | -$4M | $3M |
| Cash End of Period | $8M | $6M | $7M | $3M | $7M |
| Free Cash Flow | -$11M | -$8M | $393K | -$1M | $0 |