ALKLH.PA PAR
Klea Holding
1W: -1.0%
1M: -7.0%
3M: -23.0%
YTD: -37.0%
1Y: -39.1%
€0.14 ($0.15)
-0.00 (-0.72%)
Weekly Expected Move ±10.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$932K
-16.1% ▼
Capital Expenditures
$766K
+70.6% ▲
5Y CAGR: +68.7%
Free Cash Flow
$166K
+111.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$297K
-46.4% ▼
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 | -$5M | $902K | $1M |
| Depreciation & Amort. | -$2M | $372K | $3M | $3M | $404K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$3M | $838K | -$54K | -$638K |
| Other Non-Cash Items | -$549K | $763K | -$42K | -$3M | -$67K |
| Operating Cash Flow | -$11M | -$7M | -$2M | $1M | $932K |
| — Investing Activities — | |||||
| Capital Expenditures | -$245K | -$196K | -$6M | -$3M | -$766K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | -$15M | -$12M | $1M | $140K |
| Investing Cash Flow | $3M | -$15M | -$17M | -$2M | -$626K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $25M | $12M | $1M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$120K | $18K |
| Financing Cash Flow | $2M | $27M | $15M | $1M | -$199K |
| Net Change in Cash | -$6M | $6M | -$4M | $554K | $297K |
| Cash End of Period | $810K | $7M | $2M | $3M | $3M |
| Free Cash Flow | -$11M | -$7M | -$7M | -$1M | $166K |