ALMAS.PA PAR
Mastrad S.A.
1W: +5.3%
1M: -25.9%
3M: +37.9%
YTD: -39.4%
1Y: -74.7%
3Y: -81.8%
5Y: -99.4%
€0.00 ($0.00)
-0.00 (-2.44%)
Weekly Expected Move ±21.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6K
-99.3% ▼
Capital Expenditures
$79K
+84.8% ▲
5Y CAGR: -34.6%
Free Cash Flow
-$73K
-124.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$208K
-171.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $216K | -$1M | -$1M | -$795K | -$2M |
| Depreciation & Amort. | $313K | $424K | $291K | $0 | $481K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$999K | $898K | -$213K | $1M | $928K |
| Other Non-Cash Items | -$13K | -$587K | -$48K | $493K | $176K |
| Operating Cash Flow | -$483K | -$476K | -$1M | $814K | $6K |
| — Investing Activities — | |||||
| Capital Expenditures | -$689K | -$772K | -$354K | -$520K | -$372K |
| Acquisitions (Net) | $53K | $0 | $11K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$242K | $0 | -$41K |
| Investment Sales | $0 | $623K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $82K | $0 |
| Investing Cash Flow | -$636K | -$149K | -$585K | -$438K | -$413K |
| — Financing Activities — | |||||
| Net Debt Issuance | $7K | $486K | -$2M | -$85K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$1K | $0 | $0 | $0 |
| Financing Cash Flow | $977K | $610K | $2M | -$85K | $0 |
| Net Change in Cash | -$144K | -$3K | -$265K | $292K | -$208K |
| Cash End of Period | $386K | $383K | $118K | $410K | $72K |
| Free Cash Flow | -$1M | -$1M | -$2M | $294K | -$73K |