EURONEXT:PROL

Prologue S.A.

Stock

EUR

Last Close

0.21

26/07 15:11

Market Cap

18.27M

Beta: 1.79

Volume Today

49.66K

Avg: 49.83K

PE Ratio

−4.18

PFCF: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Mar '23	Jun '23	Dec '23
net income	30.50K -	-3.22M -	-6.44M 100%
depreciation and amortization	742.50K -	444.50K -	1.97M 343.19%
deferred income tax			96K -
stock based compensation			-3.10M -
change in working capital	-2.42M -	422K -	-2.15M 608.29%
accounts receivables	-2.42M -	413K -	826K 100%
inventory	6.50K -	9K -	18K 100%
accounts payables
other working capital			-2.99M -
other non cash items	1.68M -	1.81M -	8.54M 370.52%
net cash provided by operating activities	40.50K -	-537.50K -	-1.07M 99.63%
investments in property plant and equipment	-1.07M -	-878.50K -	-1.76M 100%
acquisitions net		-11.50K -	484K 4,308.70%
purchases of investments
sales maturities of investments
other investing activites	489K -	253.50K -
net cash used for investing activites	-579.50K -	-636.50K -	-1.27M 100%
debt repayment			-932K -
common stock issued			1K -
common stock repurchased	-18.50K -	-22K -	-44K 100%
dividends paid
other financing activites	-357.50K -	-464.50K -
net cash used provided by financing activities	-376K -	-486.50K -	-975K 100.41%
effect of forex changes on cash	29K -	-4K -
net change in cash	-886K -	-1.66M -	-3.32M 99.52%
cash at beginning of period	13.31M -		12.53M -	9.21M 26.50%
cash at end of period	12.43M -	-1.66M -	9.21M 653.32%	9.21M 0%
operating cash flow	40.50K -	-537.50K -	-1.07M 99.63%
capital expenditure	-1.07M -	-878.50K -	-1.76M 100%
free cash flow	-1.03M -	-1.42M -	-2.83M 99.86%

All numbers in EUR (except ratios and percentages)