ALVIN.PA PAR
Vinpai SAS
1W: +0.8%
1M: +10.0%
3M: -32.8%
YTD: -31.6%
1Y: -30.1%
3Y: -58.7%
€2.42 ($2.71)
+0.02 (+0.83%)
Weekly Expected Move ±23.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$265K
-222.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$1K | -$3M | -$3M |
| Depreciation & Amort. | $617 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $905 | -$1M | $0 |
| Other Non-Cash Items | -$283 | $2M | $3M |
| Operating Cash Flow | -$247 | -$3M | $0 |
| — Investing Activities — | |||
| Capital Expenditures | -$74 | -$264K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$60 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $260 | -$182K | $0 |
| Investing Cash Flow | $126 | -$446K | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $1M | $234K | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$1M | -$1M | $0 |
| Financing Cash Flow | $232 | $3M | $0 |
| Net Change in Cash | $111 | $216K | -$265K |
| Cash End of Period | $49 | $265K | $0 |
| Free Cash Flow | -$321 | -$3M | $0 |