EURONEXT:GAM

General de Alquiler de Maquinaria, S.A.

Stock

Last Close

1.20

02/05 07:05

Volume Today

1K

Avg: 21.49K

PE Ratio

16.80

PFCF: 25.06

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	2.63M -	2.02M 23.27%	2.02M 0%	2.52M 24.54%	2.52M 0%	1.11M 55.81%	1.11M 0%
depreciation and amortization	10.96M -	11.88M 8.40%	11.88M 0%	13.89M 16.94%	13.89M 0%	14.51M 4.43%	14.51M 0%
deferred income tax
stock based compensation
change in working capital	-1.26M -	1.98M 258.06%	1.98M 0%	3.26M 64.17%	3.26M 0%	2.98M 8.53%	2.98M 0%
accounts receivables	249.50K -	-5.19M 2,179.76%	-5.19M 0%	625K 112.04%	625K 0%	1.35M 115.60%	1.35M 0%
inventory	-2.64M -	4.74M 279.34%	4.74M 0%	-482.50K 110.19%	-482.50K 0%	-3.03M 528.91%	-3.03M 0%
accounts payables
other working capital	1.14M -	2.44M 114.52%	2.44M 0%	3.12M 27.84%	3.12M 0%	4.67M 49.80%	4.67M 0%
other non cash items	3.69M -	6.64M 79.69%	6.64M 0%	-1.34M 120.20%	-1.34M 0%	-742K 44.67%	-742K 0%
net cash provided by operating activities	16.03M -	22.52M 40.50%	22.52M 0%	18.32M 18.64%	18.32M 0%	17.86M 2.55%	17.86M 0%
investments in property plant and equipment	-10.18M -	-21.74M 113.67%	-21.74M 0%	-10.15M 53.33%	-10.15M 0%	-12.60M 24.14%	-12.60M 0%
acquisitions net	-867.50K -	-6.64M 664.96%	-6.64M 0%	-3.33M 49.77%	-3.33M 0%
purchases of investments
sales maturities of investments
other investing activites	-1.23M -	312.50K 125.31%	312.50K 0%	-312.50K 200%	-312.50K 0%
net cash used for investing activites	-12.28M -	-28.07M 128.59%	-28.07M 0%	-13.79M 50.86%	-13.79M 0%	-12.60M 8.68%	-12.60M 0%
debt repayment
common stock issued
common stock repurchased	-24.50K -	-117.50K 379.59%	-117.50K 0%	-95.50K 18.72%	-95.50K 0%	-48.50K 49.21%	-48.50K 0%
dividends paid
other financing activites	12.41M -	-4.78M 138.54%	-4.78M 0%	-3.22M 32.63%	-3.22M 0%	-8.75M 171.59%	-8.75M 0%
net cash used provided by financing activities	12.38M -	-4.90M 139.56%	-4.90M 0%	-3.32M 32.30%	-3.32M 0%	-8.80M 165.23%	-8.80M 0%
effect of forex changes on cash
net change in cash	16.13M -	-10.44M 164.74%	-10.44M 0%	1.22M 111.63%	1.22M 0%
cash at beginning of period
cash at end of period	16.13M -	-10.44M 164.74%	-10.44M 0%	1.22M 111.63%	1.22M 0%
operating cash flow	16.03M -	22.52M 40.50%	22.52M 0%	18.32M 18.64%	18.32M 0%	17.86M 2.55%	17.86M 0%
capital expenditure	-10.18M -	-21.74M 113.67%	-21.74M 0%	-10.15M 53.33%	-10.15M 0%	-12.60M 24.14%	-12.60M 0%
free cash flow	5.85M -	778.50K 86.70%	778.50K 0%	8.18M 950.35%	8.18M 0%	5.26M 35.65%	5.26M 0%

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