ALORD.PA PAR
Ordissimo S.A.
1W: +4.0%
1M: -15.2%
3M: -16.0%
YTD: -29.0%
1Y: -23.4%
3Y: -38.3%
5Y: -80.8%
€0.40 ($0.44)
+0.00 (+0.00%)
Weekly Expected Move ±11.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$771K
-4.6% ▼
Capital Expenditures
$354K
+66.4% ▲
5Y CAGR: -5.4%
Free Cash Flow
$417K
+271.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$125K
+146.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$357K | -$765K | $271K | -$856K | -$388K |
| Depreciation & Amort. | $382K | $416K | $947K | $412K | -$52K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$992K | $719K | -$932K | $1M | $1M |
| Other Non-Cash Items | $0 | -$3K | -$542K | $0 | $0 |
| Operating Cash Flow | -$967K | $366K | -$256K | $808K | $771K |
| — Investing Activities — | |||||
| Capital Expenditures | -$713K | -$489K | -$1M | -$48K | -$74K |
| Acquisitions (Net) | $0 | $0 | $765K | $0 | $0 |
| Investment Purchases | $0 | -$2M | -$22K | $0 | -$1K |
| Investment Sales | $0 | $0 | $701K | $0 | $0 |
| Other Investing | $0 | $3K | -$765K | -$1M | -$280K |
| Investing Cash Flow | -$713K | -$2M | -$783K | -$1M | -$355K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$208K | $965K | -$134K | -$30K | -$291K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$208K | $2M | -$134K | -$30K | -$291K |
| Net Change in Cash | -$2M | -$344K | -$1M | -$273K | $125K |
| Cash End of Period | $2M | $2M | $789K | $516K | $641K |
| Free Cash Flow | -$2M | -$123K | -$2M | -$243K | $417K |