ALRP
EURONEXT:ALRPD
Rapid Nutrition PLC
- Stock
Last Close
0.04
08/11 16:35
Market Cap
653.57K
Beta: -
Volume Today
25.12M
Avg: 35.67M
PE Ratio
−37.59
PFCF: −0.46
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.75M - | 933.61K 46.56% | 2.97M 217.79% | 745.28K 74.88% | 1.90M 155.50% | 541.12K 71.58% | -2.05M 478.42% | 127.91K 106.25% | -2.36M 1,943.20% | -2.02M 14.52% | |
depreciation and amortization | 1.30K - | 80.69K 6,126.66% | 83.05K 2.93% | 62.33K 24.95% | 110.68K 77.57% | ||||||
deferred income tax | -8.41M - | ||||||||||
stock based compensation | 4.82M - | ||||||||||
change in working capital | -1.16M - | 28.03K 102.42% | -458.54K 1,735.78% | 1.17M 355.39% | 132.71K 88.67% | ||||||
accounts receivables | -1.32M - | 66.23K 105.02% | -484.96K 832.25% | 1.08M 322.50% | -150.46K 113.94% | ||||||
inventory | 162.09K - | -38.20K 123.57% | 26.42K 169.18% | 92.05K 248.35% | -38.21K 141.51% | ||||||
accounts payables | |||||||||||
other working capital | 0.31 - | -167.38K - | |||||||||
other non cash items | -1.75M - | -933.61K 46.56% | -2.97M 217.79% | -745.28K 74.88% | 1.16M - | 1.75M 51.39% | 101.21K 94.22% | 2.36M 2,229.44% | 120.18K 94.90% | ||
net cash provided by operating activities | 2.97M - | 745.28K 74.88% | 1.90M 155.50% | 541.12K 71.58% | -187.81K 134.71% | -146.36K 22.07% | -2.36M 1,510.84% | -1.55M 34.18% | |||
investments in property plant and equipment | -3.89K - | -5.59K - | -2.37K 57.64% | -2.18K - | |||||||
acquisitions net | |||||||||||
purchases of investments | -407.35K - | ||||||||||
sales maturities of investments | 133.91K - | ||||||||||
other investing activites | 11.16K - | ||||||||||
net cash used for investing activites | -411.24K - | 133.91K 132.56% | -5.59K 104.18% | -2.37K 57.64% | -2.18K - | 11.16K 612.19% | |||||
debt repayment | -60.35K - | -162.44K 169.19% | -96.54K 40.57% | -357.84K - | -175.21K - | -1.76M 906.35% | -1.96M 11.44% | ||||
common stock issued | 106.84K - | 2.01M - | 412.09K 79.53% | 333.57K - | 3.22M 866.24% | ||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 232.67K - | 93.62K 59.76% | 318.99K 240.73% | 403.30K - | 732.72K 81.68% | 269.83K 63.17% | -275.60K 202.14% | ||||
net cash used provided by financing activities | 279.17K - | -68.82K 124.65% | 222.45K 423.21% | 105.46K 52.59% | 2.06M 1,851.56% | 1.14M 44.38% | 269.83K 76.43% | -117.24K 143.45% | 1.46M 1,345.19% | 1.80M 23.56% | |
effect of forex changes on cash | -3.30M - | -830.61K 74.85% | -3.81M 359.19% | -214.50K - | -126.05K 41.23% | ||||||
net change in cash | -8.83K - | 40.62K 559.84% | 20.53K 49.46% | 14.54K 29.19% | 145.90K 903.68% | 23.36K 83.99% | -134.66K 676.56% | -378.49K 181.08% | 158.61K 141.91% | 251.98K 58.87% | |
cash at beginning of period | 13.27K - | 4.44K 66.54% | 60.34K 1,258.65% | 56.73K 5.97% | 74.92K 32.06% | 220.22K 193.94% | 134.66K 38.85% | 456K 238.64% | 77.51K 83.00% | 236.12K 204.63% | |
cash at end of period | 4.44K - | 45.06K 914.61% | 80.87K 79.47% | 71.27K 11.87% | 220.82K 209.83% | 243.58K 10.31% | 77.51K - | 236.12K 204.63% | 488.10K 106.72% | ||
operating cash flow | 2.97M - | 745.28K 74.88% | 1.90M 155.50% | 541.12K 71.58% | -187.81K 134.71% | -146.36K 22.07% | -2.36M 1,510.84% | -1.55M 34.18% | |||
capital expenditure | -3.89K - | -5.59K - | -2.37K 57.64% | -2.18K - | |||||||
free cash flow | -3.89K - | 2.97M 76,428.08% | 739.69K 75.07% | 1.90M 157.12% | 541.12K 71.55% | -189.99K 135.11% | -146.36K 22.96% | -2.36M 1,510.84% | -1.55M 34.18% |
All numbers in EUR (except ratios and percentages)