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EURONEXT:ALFBA

Fashion Bel Air S.A.

  • Stock

EUR

Last Close

0.03

04/07 08:35

Market Cap

414.00K

Beta: 1.14

Volume Today

2K

Avg: 600

PE Ratio

−0.35

PFCF: -

Preview

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Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
net income
-536.69
-
-2.24K
316.65%
-1.06K
52.69%
-2.86K
170.40%
depreciation and amortization
218.56K
-
195.91K
10.37%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
219.10K
-
198.14K
9.56%
1.06K
99.47%
2.86K
170.40%
net cash provided by operating activities
437.12K
-
391.81K
10.37%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-339.84K
-
1.50M
542.35%
cash at beginning of period
4.58M
-
4.24M
7.42%
5.74M
35.48%
cash at end of period
4.24M
-
5.74M
35.48%
5.74M
0%
operating cash flow
437.12K
-
391.81K
10.37%
capital expenditure
free cash flow
437.12K
-
391.81K
10.37%

All numbers in EUR (except ratios and percentages)