ALMA

EURONEXT:ALMAK

Makheia Group Société anonyme

Stock

EUR

Last Close

0.10

03/03 16:35

Market Cap

30.52M

Beta: 0.57

Volume Today

202.41K

Avg: 137.79K

PE Ratio

−8.97

PFCF: −31.72

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
net income	440K -	320K 27.27%	410K 28.13%	-1.02M 349.27%	-701K 31.41%	-787K 12.27%	-9.72M 1,134.56%	-3.15M 67.55%	-340K 89.22%
depreciation and amortization	-390K -	141K 136.15%	114K 19.15%	-82K 171.93%	127K 254.88%	362K 185.04%	1.33M 268.78%	194K 85.47%	-88K 145.36%
deferred income tax
stock based compensation
change in working capital	-242K -	-1.58M 551.24%	-999K 36.61%	345K 134.53%	-1.49M 530.72%	-247K 83.38%	1.89M 863.56%	1.76M 6.42%	-539K 130.54%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	104K -	1K 99.04%	11K 1,000%	8K 27.27%	1K 87.50%		4.51M -	545K 87.91%	44K 91.93%
net cash provided by operating activities	-88K -	-1.11M 1,165.91%	-464K 58.35%	-751K 61.85%	-2.06M 174.17%	-672K 67.36%	-1.99M 195.68%	-649K 67.34%	-923K 42.22%
investments in property plant and equipment	-85K -	-442K 420%	-389K 11.99%	-560K 43.96%	-454K 18.93%	-544K 19.82%	-595K 9.38%	-75K 87.39%	-39K 48%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-576K -	-1.51M 161.81%		4K -	6K 50%	10K 66.67%	3K 70%	41K 1,266.67%	12K 70.73%
net cash used for investing activites	-661K -	-1.95M 195.01%	-389K 80.05%	-556K 42.93%	-448K 19.42%	-534K 19.20%	-592K 10.86%	-34K 94.26%	-27K 20.59%
debt repayment	-508K -	-601K 18.31%	-464K 22.80%	-3.08M 563.58%	-395K 87.17%	-470K 18.99%	-571K 21.49%	-3.00M 424.52%	-1.07M 64.41%
common stock issued	33K -	2.06M 6,142.42%		1.23M -	3.17M 158.13%	331K 89.57%	1.47M 344.41%	5.42M 268.46%	2.58M 52.42%
common stock repurchased	-355K -
dividends paid
other financing activites	2.56M -	504K 80.32%	350K 30.56%	4.46M 1,172.86%	260K 94.16%	25K 90.38%	362K 1,348%	37K 89.78%	-13K 135.14%
net cash used provided by financing activities	1.73M -	1.96M 13.40%	-114K 105.81%	2.61M 2,385.96%	3.04M 16.65%	-114K 103.75%	1.26M 1,207.02%	2.46M 95.09%	1.50M 39.07%
effect of forex changes on cash
net change in cash	981K -	-1.10M 212.23%	-968K 12.08%	1.30M 234.19%	533K 58.97%	-1.32M 347.65%	-1.32M 0.23%	1.78M 235.08%	550K 69.08%
cash at beginning of period	1.39M -	2.38M 70.37%	1.27M 46.36%	306K 75.98%	1.60M 424.51%	2.14M 33.21%	818K 61.74%	-499K 161.00%	1.28M 356.51%
cash at end of period	2.38M -	1.27M 46.36%	306K 75.98%	1.60M 424.51%	2.14M 33.21%	818K 61.74%	-499K 161.00%	1.28M 356.51%	1.83M 42.97%
operating cash flow	-88K -	-1.11M 1,165.91%	-464K 58.35%	-751K 61.85%	-2.06M 174.17%	-672K 67.36%	-1.99M 195.68%	-649K 67.34%	-923K 42.22%
capital expenditure	-85K -	-442K 420%	-389K 11.99%	-560K 43.96%	-454K 18.93%	-544K 19.82%	-595K 9.38%	-75K 87.39%	-39K 48%
free cash flow	-173K -	-1.56M 799.42%	-853K 45.18%	-1.31M 53.69%	-2.51M 91.69%	-1.22M 51.61%	-2.58M 112.34%	-724K 71.96%	-962K 32.87%

All numbers in EUR (except ratios and percentages)