Crypto Blockchain Industries (EPA: ALCBI)
France flag France · Delayed Price · Currency is EUR
0.276
+0.046 (20.00%)
Nov 21, 2024, 1:54 PM CET

ALCBI Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
-0.48-0.481.273.81-0.010.15
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Depreciation & Amortization
0.120.12-0.010--
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Other Operating Activities
0.10.10.02-2.470.010
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Change in Accounts Receivable
-2.53-2.53-0.8---
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Change in Inventory
-0.36-0.360.42---
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Change in Accounts Payable
3.13.1-0.37---
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Operating Cash Flow
-0.05-0.050.551.34-0.16
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Operating Cash Flow Growth
---59.37%---12.84%
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Capital Expenditures
-0-0-0---
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Sale (Purchase) of Intangibles
-2.77-2.77-2.15---
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Other Investing Activities
----21.47--
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Investing Cash Flow
-2.77-2.77-2.15-21.47--
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Long-Term Debt Repaid
-0.24-0.24-2.48---
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Net Debt Issued (Repaid)
-0.24-0.24-2.48---
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Issuance of Common Stock
000.81---
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Other Financing Activities
2.852.851.0822.740.04-0.16
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Financing Cash Flow
2.612.61-0.5922.740.04-0.16
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Miscellaneous Cash Flow Adjustments
-0-0---0
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Net Cash Flow
-0.22-0.22-2.22.610.04-0
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Free Cash Flow
-0.05-0.050.541.34-0.16
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Free Cash Flow Growth
---59.62%---12.84%
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Free Cash Flow Margin
-1.27%-1.27%10.21%31.34%-20.80%
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Free Cash Flow Per Share
-0.00-0.000.000.01-0.00
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Levered Free Cash Flow
-5.82-5.82-2.060.57-0.10.2
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Unlevered Free Cash Flow
-5.64-5.64-1.970.61-0.10.2
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Change in Net Working Capital
3.093.090.750.60.09-0
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Source: S&P Capital IQ. Standard template. Financial Sources.