FALG

COM:FERMENTALG

Fermentalg

  • Stock

EUR

Last Close

0.61

15/04 15:35

Market Cap

23.95M

Beta: -

Volume Today

343.74K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-1.75M
-
-4.05M
130.71%
-5.29M
30.60%
-7.56M
42.95%
-7.27M
3.84%
-8.09M
11.31%
-17.29M
113.74%
-6.88M
60.23%
-6.85M
0.41%
-9.87M
44.15%
-14.15M
43.29%
depreciation and amortization
572K
-
772K
34.97%
1.01M
30.31%
1.09M
8.55%
1.50M
37.82%
1.51M
0.20%
2.52M
67.24%
2.34M
7.34%
2.66M
13.74%
2.65M
0.49%
3.15M
19.24%
deferred income tax
-734K
-
357K
148.64%
66K
81.51%
353K
434.85%
-1.19M
435.98%
3.24M
372.85%
-6.70M
307.08%
-6.86M
2.39%
-8.44M
23.07%
stock based compensation
470K
-
625K
32.98%
117K
81.28%
-138K
217.95%
35K
125.36%
1.44M
4,014.29%
666K
53.75%
-139K
120.87%
56K
140.29%
202K
260.71%
change in working capital
-2.93M
-
109K
103.72%
-474K
534.86%
136K
128.69%
-388K
385.29%
-254K
34.54%
-1.18M
365.75%
-1.68M
41.93%
-1.35M
19.30%
-1.63M
20.37%
-7K
99.57%
accounts receivables
-611K
-
182K
129.79%
-486K
367.03%
509K
204.73%
-106K
120.83%
-29K
72.64%
-62K
113.79%
-1.04M
1,575.80%
-298K
71.32%
197K
166.11%
266K
35.03%
inventory
-59K
-
-73K
23.73%
12K
116.44%
-373K
3,208.33%
-282K
24.40%
-225K
20.21%
-484K
115.11%
-470K
2.89%
-887K
88.72%
-3.50M
295.04%
-395K
88.73%
accounts payables
611K
-
1.08M
-
1.17M
8.07%
-1.19M
202.49%
-336K
71.86%
627K
286.61%
-657K
204.78%
-304K
53.73%
355K
216.78%
-93K
126.20%
other working capital
-2.87M
-
-1.08M
-
-1.17M
8.07%
1.19M
202.49%
336K
71.86%
-1.26M
476.19%
487.00K
138.53%
134K
72.48%
1.32M
885.82%
215K
83.72%
other non cash items
-8K
-
134K
1,775%
834K
522.39%
2.93M
251.80%
-1.05M
135.69%
2.47M
336.01%
5.02M
103.12%
4.49M
10.56%
4.69M
4.50%
8.86M
88.83%
2.31M
73.91%
net cash provided by operating activities
-3.65M
-
-2.41M
33.96%
-3.81M
57.95%
-3.47M
8.83%
-7.16M
106.51%
-4.11M
42.60%
-7.03M
71.06%
-8.57M
21.85%
-7.66M
10.62%
-8.24M
7.61%
-8.69M
5.41%
investments in property plant and equipment
-2.46M
-
-2.74M
11.64%
-8.41M
206.60%
-6.85M
18.54%
-1.09M
84.07%
-842K
22.82%
-3.28M
289.79%
-3.12M
4.81%
-4.88M
56.37%
-5.48M
12.14%
-2.48M
54.64%
acquisitions net
51K
-
5K
90.20%
116K
-
139K
19.83%
908K
553.24%
-500K
155.07%
95K
119%
15K
84.21%
purchases of investments
-346K
-
-1K
99.71%
-31K
-
-500K
-
-2.91M
482%
sales maturities of investments
295K
-
4K
98.64%
211K
5,175%
500K
-
other investing activites
679K
-
-658K
196.91%
-1.56M
137.69%
-2.17M
38.68%
-2.05M
5.30%
-4.33M
110.86%
1.72M
139.81%
166.00K
90.37%
638K
284.34%
1.01M
57.84%
707K
29.79%
net cash used for investing activites
-1.78M
-
-3.69M
107.93%
-9.96M
169.63%
-8.81M
11.61%
-3.18M
63.93%
-5.06M
59.23%
-1.42M
71.94%
-2.05M
44.47%
-4.75M
131.56%
-7.29M
53.49%
-1.76M
75.80%
debt repayment
-1.68M
-
-332K
80.20%
-4.69M
1,313.86%
-191K
95.93%
-2.96M
1,447.64%
-6.59M
122.94%
-3.66M
44.48%
-967K
73.57%
-5.66M
485.52%
common stock issued
11.54M
-
37.77M
227.19%
776K
97.95%
11.69M
-
1.06M
-
7.85M
638.10%
30.24M
285.39%
4.55M
84.96%
73K
98.39%
common stock repurchased
-325K
-
-8K
97.54%
-7K
12.50%
-30K
-
-35K
16.67%
-94K
-
-22K
76.60%
dividends paid
-2.44M
-
-3.73M
-
-5.39M
-
other financing activites
12K
-
1.22M
10,058.33%
-842K
169.07%
51K
106.06%
131K
-
9.65M
7,263.36%
13.18M
36.64%
7.32M
-
net cash used provided by financing activities
11.56M
-
38.67M
234.59%
1.60M
95.85%
376K
76.54%
16.39M
4,257.71%
-90K
100.55%
3.98M
4,526.67%
14.44M
262.35%
26.58M
84.12%
5.42M
79.60%
5.71M
5.37%
effect of forex changes on cash
-1K
-
1K
200%
-1.00K
200.10%
1K
199.90%
-1K
200%
1K
200%
1K
0%
net change in cash
6.13M
-
32.56M
431.05%
-12.16M
137.36%
-11.90M
2.19%
6.04M
150.79%
-9.26M
253.18%
-4.47M
51.72%
3.82M
185.37%
14.17M
271.33%
-10.11M
171.33%
-4.74M
53.11%
cash at beginning of period
1.08M
-
7.21M
569.89%
39.77M
451.78%
27.61M
30.59%
15.71M
43.10%
21.75M
38.48%
12.49M
42.56%
8.02M
35.78%
11.84M
47.56%
26.01M
119.68%
15.90M
38.86%
cash at end of period
7.21M
-
39.77M
451.78%
27.61M
30.59%
15.71M
43.10%
21.75M
38.48%
12.49M
42.56%
8.02M
35.78%
11.84M
47.56%
26.01M
119.68%
15.90M
38.86%
11.16M
29.81%
operating cash flow
-3.65M
-
-2.41M
33.96%
-3.81M
57.95%
-3.47M
8.83%
-7.16M
106.51%
-4.11M
42.60%
-7.03M
71.06%
-8.57M
21.85%
-7.66M
10.62%
-8.24M
7.61%
-8.69M
5.41%
capital expenditure
-2.46M
-
-2.74M
11.64%
-8.41M
206.60%
-6.85M
18.54%
-1.09M
84.07%
-842K
22.82%
-3.28M
289.79%
-3.12M
4.81%
-4.88M
56.37%
-5.48M
12.14%
-2.48M
54.64%
free cash flow
-6.10M
-
-5.15M
15.61%
-12.21M
137.08%
-10.32M
15.52%
-8.26M
19.99%
-4.95M
39.99%
-10.32M
108.24%
-11.70M
13.37%
-12.55M
7.28%
-13.72M
9.37%
-11.18M
18.56%

All numbers in EUR (except ratios and percentages)