Is Audacia S.A. (ALAUD.PA) a Buy, Sell, or Hold?
PAR : ALAUD.PA
Audacia S.A. — Financials
$4.28 EUR
$0.1 (2.39%)
- Volume
- 8.79K
- Average Volume
- 5.47K
- Market Capitalization
- $21.89M
- P/E Ratio
- 35.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.45
- Year Low
- $3.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.95
ALAUD.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 21.1M | 13.05M | 10.83M | 9.77M | 8.13M | 10.8M | 13.55M | 16.57M |
| costOfRevenue | 3.22M | 7.75M | 6.56M | 5.27M | 3.96M | 78720 | 1.69M | 1.51M |
| grossProfit | 17.94M | 5.29M | 4.28M | 4.5M | 4.17M | 10.72M | 11.87M | 15.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 137.89K | 891.28K | 829.9K | 811.65K | 37582 | 50424 | - | - |
| sellingAndMarketingExpenses | 296.01K | 254.35K | 170.75K | 143.76K | 141.74K | 118.66K | - | - |
| sellingGeneralAndAdministrativeExpenses | 433.9K | 1.15M | 1M | 955.41K | 179.32K | 169.08K | - | - |
| otherExpenses | 15.65M | 3.73M | 2.6M | 3.07M | 2.66M | 8.72M | 6.38M | 8.43M |
| operatingExpenses | 16.08M | 4.88M | 3.6M | 4.03M | 2.84M | 8.89M | 6.38M | 8.43M |
| costAndExpenses | 19.3M | 12.63M | 10.16M | 9.3M | 6.8M | 8.97M | 8.06M | 9.94M |
| netInterestIncome | -100000 | 635.32K | 45788 | -8816 | -12975 | 4 | -159.8K | -175.7K |
| interestIncome | - | 635.32K | 45788 | - | - | 4 | - | 1985 |
| interestExpense | 100000 | - | - | 8816 | 20054 | - | 159.8K | 177.68K |
| depreciationAndAmortization | 1.2M | 2.27M | 72905 | 247.36K | -1.6M | 2.19M | 416.68K | 188.15K |
| ebitda | 3.14M | 2.72M | 88923 | 711.58K | 54392 | 5.14M | 5.91M | 6.83M |
| ebit | 1.94M | 451.65K | 16018 | 464.23K | 1.65M | 2.95M | 2.58M | 853.36K |
| nonOperatingIncomeExcludingInterest | -78731 | - | - | - | - | -1.12M | - | 5.78M |
| operatingIncome | 1.86M | 451.65K | 16018 | 477.42K | 1.33M | 1.83M | 5.49M | 6.64M |
| totalOtherIncomeExpensesNet | -84613 | 294.35K | 242.85K | -67005 | 3.41M | -346.13K | - | -5.96M |
| incomeBeforeTax | 1.77M | 746K | 258.87K | 410.41K | 4.74M | 1.48M | 2.42M | 675.68K |
| incomeTaxExpense | 267.26K | -154.12K | 112.28K | 88868 | 1.24M | 402.22K | 700.34K | 163.06K |
| netIncomeFromContinuingOperations | 1.51M | 900.11K | 146.59K | 321.54K | 3.49M | 1.08M | 1.72M | 512.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.73M | - |
| netIncome | 1.5M | 900K | 263.56K | 275.26K | 3.49M | 1.08M | -10000 | 512.62K |
| netIncomeDeductions | - | - | - | - | - | - | -1.73M | - |
| bottomLineNetIncome | 1.5M | 900K | 263.56K | 275.26K | 3.49M | 1.08M | 1.72M | 512.62K |
| eps | 0.06 | 0.18 | 0.06 | 0.06 | 0.74 | 0.23 | 0.36 | 0.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.76M | 4.23M | 3.58M | 3.03M | 8.97M | 1.17M | 3.44M | 2.06M |
| shortTermInvestments | 253.72K | 237.51K | 226.78K | 211.95K | 203.54K | - | - | - |
| cashAndShortTermInvestments | 6.02M | 4.47M | 3.81M | 3.24M | 9.18M | 1.17M | 3.44M | 2.06M |
| netReceivables | 10.97M | 9.11M | 8.31M | 8.39M | 10.72M | 9.58M | 2.65M | 10.76M |
| accountsReceivables | 10.53M | 8.85M | 8.31M | 8.39M | 9.56M | 9.58M | - | 7.66M |
| otherReceivables | 445.65K | 263.89K | - | - | 1.16M | - | 2.65M | 3.11M |
| inventory | 41291 | 42907 | 35762 | 26149 | 24517 | 29555 | - | - |
| prepaids | 98554 | 342.32K | 169.74K | 105.9K | 88791 | 316.6K | 192.67K | 276.54K |
| otherCurrentAssets | 397.93K | 666.6K | 1.22M | 2.76M | 1.12M | 4.4M | 6.69M | - |
| totalCurrentAssets | 17.53M | 14.63M | 13.55M | 14.52M | 21.13M | 15.5M | 12.97M | 13.1M |
| propertyPlantEquipmentNet | 318.29K | 334.57K | 303.32K | 278.24K | 281.29K | 13.82M | 14.2M | 12.93M |
| goodwill | - | 2.04M | 2.23M | 2.35M | - | - | - | - |
| intangibleAssets | 2.25M | 226.47K | 258.07K | 2.35M | 3520 | - | 4380 | - |
| goodwillAndIntangibleAssets | 2.25M | 2.27M | 2.49M | 2.35M | 3520 | - | 4380 | - |
| longTermInvestments | 7.2M | - | 8.19M | 9.94M | 5.86M | 3.87M | - | - |
| taxAssets | - | - | - | -2.35M | 913.54K | - | - | - |
| otherNonCurrentAssets | 208.45K | 7.66M | 226.78K | 733.59K | 6.77M | 1162 | 3.55M | 1.57M |
| totalNonCurrentAssets | 9.98M | 10.26M | 11.21M | 10.95M | 7.06M | 17.69M | 17.76M | 14.5M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 27.5M | 24.89M | 24.76M | 25.47M | 28.19M | 33.19M | 30.73M | 27.6M |
| totalPayables | 5.6M | 5.15M | 5.6M | 7.3M | 13.55M | 11.92M | 15.09M | 12.92M |
| accountPayables | 3.96M | 4.7M | 5.6M | 6.45M | 8.09M | 11.92M | 10.74M | 8.68M |
| otherPayables | 1.63M | 448.13K | - | 849.28K | 5.47M | - | 4.36M | 4.24M |
| accruedExpenses | - | - | - | - | - | 4.74M | - | - |
| shortTermDebt | 924.78K | 766.79K | 250.67K | 250.93K | 147.57K | 1.17M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3.59M | 4.66M | 4.74M | 3.91M | 3.49M |
| deferredRevenue | - | - | 66447 | 4.36M | 5.81M | -1.17M | - | - |
| otherCurrentLiabilities | -5.6M | 4.78M | 5.42M | 125.67K | -4.68M | 377.36K | 1.24M | 435.63K |
| totalCurrentLiabilities | 924.78K | 10.7M | 11.33M | 12.04M | 14.83M | 17.04M | 16.33M | 13.36M |
| longTermDebt | - | 104.75K | 377.23K | 626.45K | 1M | 7.83M | 7.48M | 8.62M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 66010 | - | - | 18691 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -18691 | - | - | - | - |
| otherNonCurrentLiabilities | 10.6M | 27146 | 19902 | 21215 | 14.68M | 447.22K | 129.9K | 544.56K |
| totalNonCurrentLiabilities | 10.67M | 131.89K | 397.13K | 647.67K | 1M | 8.28M | 7.61M | 9.17M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.59M | 10.83M | 11.73M | 12.69M | 15.83M | 25.32M | 23.94M | 22.52M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 639.42K | 622.02K | 594.26K | 594.26K | 594.26K | 457K | 457K | 457K |
| retainedEarnings | 256.57K | 680.58K | 263.56K | 275.26K | 3.49M | 1.08M | 1.72M | 512.62K |
| additionalPaidInCapital | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 78535 | - | 78535 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 256.57K | 904.91K | 263.56K | 275.26K | 3.49M | 1.08M | -10000 |
| depreciationAndAmortization | 1.2M | 70725 | 478.98K | 45249 | -1.11M | 2.19M | - |
| deferredIncomeTax | - | - | - | 41413 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.58M | -1.49M | -136.05K | -2.72M | -1.25M | -4.3M | - |
| accountsReceivables | -1.91M | -116.86K | 310.86K | 2.09M | 1.03M | -5.1M | - |
| inventory | 1616 | -7145 | -9613 | -1632 | 5038 | -29555 | - |
| accountsPayables | -864.08K | -896.6K | -856.64K | -3.21M | -5037 | 28738 | - |
| otherWorkingCapital | 1.19M | -467.98K | 419.34K | -1.6M | -2.28M | 806.71K | - |
| otherNonCashItems | 415.64K | 41208 | -119.74K | 1.27M | -3.76M | -29556 | 10000 |
| netCashProvidedByOperatingActivities | 292.96K | -471.74K | 486.76K | -1.09M | -2.63M | -1.06M | - |
| investmentsInPropertyPlantAndEquipment | -201.84K | -187.61K | -1.11M | -38918 | -39470 | -299.08K | - |
| acquisitionsNet | 1.14M | 726.95K | 139.45K | 243.58K | 17.24M | 4380 | - |
| purchasesOfInvestments | - | - | - | -4.35M | -2.94M | -323.56K | - |
| salesMaturitiesOfInvestments | - | - | - | -243.58K | -17.24M | -4380 | - |
| otherInvestingActivities | - | - | 139.45K | -181.55K | 18.09M | 5382 | - |
| netCashProvidedByInvestingActivities | 939.67K | 539.34K | -970.61K | -4.57M | 15.11M | -617.26K | - |
| netDebtIssuance | -249.91K | 92480 | -249.2K | -271.76K | -6.68M | 353.21K | - |
| longTermNetDebtIssuance | - | 92480 | -249.2K | -271.76K | -6.68M | 353.21K | - |
| shortTermNetDebtIssuance | -249.91K | - | - | - | - | - | - |
| netStockIssuance | 269.19K | 342.54K | - | - | 6.39M | - | - |
| netCommonStockIssuance | 269.19K | 342.54K | - | - | 6.39M | - | - |
| commonStockIssuance | 269.19K | 342.54K | - | - | 7.41M | - | - |
| commonStockRepurchased | - | - | - | - | -1.02M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -5.39M | - | - |
| commonDividendsPaid | - | - | - | - | -5.39M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -342.54K | - | 43 | -45000 | - | - |
| netCashProvidedByFinancingActivities | 19276 | 92480 | -249.2K | -271.71K | -5.72M | 353.21K | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.59M | 7.57M | 10.07M | 6.18M | 5.81M | 5.03M | 5.78M | 5.31M | 4.07M | 4.07M |
| costOfRevenue | 4.61M | 2.68M | 3.84M | 3.92M | 5.75M | 811.96K | 2.66M | 1.81M | 2.36M | 2.36M |
| grossProfit | 8.98M | 4.33M | 3.91M | 1.39M | 59425 | 4.22M | 3.12M | 3.49M | 1.7M | 1.7M |
| researchAndDevelopmentExpenses | - | - | - | - | 45788 | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 891.28K | - | 829.9K | - | - | - | 18791 | 18791 |
| sellingAndMarketingExpenses | - | - | 254.35K | - | 170.75K | - | - | - | 70869 | 70869 |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.15M | - | 1M | 175.44K | 211.76K | 35595 | 89660 | 89660 |
| otherExpenses | 8.01M | 3.59M | 1.97M | 1.77M | 2.21M | 0.13 | -0.02 | 0.11 | 669.32K | 669.32K |
| operatingExpenses | 8.01M | 3.59M | 3.11M | 1.77M | 3.26M | 189.55K | 1.24M | 844.93K | 758.98K | 758.98K |
| costAndExpenses | 12.47M | 6.83M | 9.25M | 5.68M | 6.65M | 4.37M | 5.99M | 709.38K | 3.12M | 3.12M |
| netInterestIncome | 60858 | 127.53K | 575.66K | 59652 | 45788 | - | - | - | - | - |
| interestIncome | 72367 | 127.53K | 575.66K | 59652 | 45788 | - | - | 2326 | - | - |
| interestExpense | 11509 | - | - | - | - | 3430 | 4164 | - | - | - |
| depreciationAndAmortization | 640.96K | 562.74K | 21565 | 1.04M | 1.73M | 175.44K | 211.76K | 559.99K | -799.51K | -799.51K |
| ebitda | 1.62M | 1.3M | 875.35K | 632.94K | 1.09M | 832.23K | 2191 | 709.39K | 884.97K | 884.97K |
| ebit | 983.64K | 740K | 853.79K | -402.14K | -640.78K | 656.8K | -209.57K | 298.62K | 2.38M | 2.38M |
| nonOperatingIncomeExcludingInterest | -14305 | - | - | - | - | - | - | - | -1.71M | -1.71M |
| operatingIncome | 969.33K | 740K | 819.81K | -368.16K | -640.78K | 656.79K | -209.57K | 370.14K | 1.44M | 1.44M |
| totalOtherIncomeExpensesNet | 2796 | 62330 | 257.65K | 72159 | 257.02K | -14168 | 65167 | -19409 | -6486.5 | -6486.5 |
| incomeBeforeTax | 972.13K | 802.33K | 1.08M | -329.98K | -381.65K | 642.63K | -144.4K | 0.08 | 2.37M | 2.37M |
| incomeTaxExpense | 171.08K | 96178 | 224.27K | -378.39K | -18182 | 130.46K | -35090 | 0.06 | 621.48K | 621.48K |
| netIncomeFromContinuingOperations | 801.05K | 706.15K | 853.19K | 46924 | -365.58K | 512.17K | -109.32K | 436.03K | 1.75M | 1.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 0.0 | 9019 | -4.35M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2115.0 | -3600 | 4.32M | - | - |
| netIncome | -141.03K | 397.59K | 633.11K | 47476 | -200.66K | 464.23K | -94878 | 4.72M | 1.75M | 1.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1M | 397.59K | 852.52K | 47476 | -200.66K | 464.23K | -94878 | 370.14K | 1.75M | 1.75M |
| eps | 0.04 | 0.08 | 0.17 | 0.01 | -0.04 | 0.1 | -0.02 | 0.82 | 0.37 | 0.37 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.76M | 2.85M | 4.23M | 1.77M | 3.58M | 1.83M | 3.03M | 3.3M | 8.97M | 1.58M |
| shortTermInvestments | 253.72K | 260.11K | 237.51K | 199.74K | 226.78K | 899.46K | 211.95K | 186.65K | 203.54K | - |
| cashAndShortTermInvestments | 6.02M | 3.11M | 4.47M | 1.97M | 3.81M | 2.73M | 3.24M | 3.48M | 9.18M | 1.58M |
| netReceivables | 10.97M | 12.56M | 9.11M | 10.97M | 8.31M | 9.62M | 8.39M | 10.24M | 10.72M | 15.31M |
| accountsReceivables | 10.53M | - | 8.85M | 10.97M | 8.31M | 9.62M | 8.39M | 10.24M | 9.56M | 9.59M |
| otherReceivables | 445.65K | 12.56M | 263.89K | - | - | - | - | - | 1.16M | 5.62M |
| inventory | 41291 | - | 42907 | 35990 | 35762 | 30819 | 26149 | 24517 | 24517 | 29555 |
| prepaids | 98554 | - | 342.32K | 189.31K | 169.74K | 211.37K | 105.9K | 123.77K | 88791 | 106.67K |
| otherCurrentAssets | 397.93K | -15.67M | 666.6K | 1.23M | 1.22M | 1.12M | 1.46M | 801.8K | 1.12M | 15.21M |
| totalCurrentAssets | 17.53M | 15.67M | 14.63M | 14.4M | 13.55M | 13.72M | 13.2M | 14.67M | 21.13M | 16.92M |
| propertyPlantEquipmentNet | 318.29K | 323.44K | 334.57K | 330.88K | 303.32K | 290.22K | 278.24K | 280.11K | 281.29K | 293.81K |
| goodwill | - | - | 2.04M | 2.23M | 2.23M | 2.23M | 2.35M | 2.28M | - | - |
| intangibleAssets | 2.25M | 2.34M | 226.47K | 242.27K | 258.07K | 273.87K | 2.35M | 1760 | 3520 | - |
| goodwillAndIntangibleAssets | 2.25M | 2.34M | 2.27M | 2.48M | 2.49M | 2.51M | 2.35M | 2.28M | 3520 | - |
| longTermInvestments | 7.2M | - | - | - | 8.42M | 7.42M | 9.94M | 8.28M | 5.86M | - |
| taxAssets | - | - | - | - | -184.4K | - | -2.35M | - | 913.54K | - |
| otherNonCurrentAssets | 208.45K | -2.67M | 7.66M | 710.54K | 184.4K | 899.46K | 922.45K | 186.65K | 6.77M | 3.86M |
| totalNonCurrentAssets | 9.98M | 10.31M | 10.26M | 3.52M | 11.21M | 11.12M | 11.14M | 11.03M | 7.06M | 4.15M |
| otherAssets | - | 25.98M | - | 7.31M | - | - | - | - | - | - |
| totalAssets | 27.5M | 25.98M | 24.89M | 25.22M | 24.76M | 24.84M | 24.35M | 25.7M | 28.19M | 21.08M |
| totalPayables | 5.6M | - | 5.15M | 4.34M | 5.6M | 5.15M | 7.3M | 6.64M | 13.55M | 12.65M |
| accountPayables | 3.96M | - | 4.7M | 4.34M | 5.6M | 5.15M | 6.45M | 6.64M | 8.09M | 7.15M |
| otherPayables | 1.63M | - | 448.13K | - | - | - | 849.28K | - | 5.47M | 5.5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 924.78K | 747.95K | 766.79K | 751.13K | 250.67K | 249.61K | 249.36K | 73993 | 147.57K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 4.66M | 3.59M | 4.72M | 4.66M | 5.5M |
| deferredRevenue | - | - | - | - | 66447 | 605.64K | 4.36M | 83554 | 5.81M | - |
| otherCurrentLiabilities | -5.6M | -747.95K | 4.78M | 6.78M | 5.42M | 4.9M | 4.49M | 4.9M | 1.13M | 1.86M |
| totalCurrentLiabilities | 924.78K | 747.95K | 10.7M | 11.87M | 11.33M | 10.91M | 11.16M | 11.7M | 14.83M | 14.52M |
| longTermDebt | - | - | 104.75K | 251.16K | 377.23K | 501.55K | 626.45K | 1M | 1M | 1.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 66010 | 782.94K | - | - | - | 605.64K | 18691 | 83554 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -605.64K | -18691 | -83554 | - | - |
| otherNonCurrentLiabilities | 10.6M | -782.94K | 27146 | 26019 | 19902 | 27235 | 272.15K | -40630 | - | - |
| totalNonCurrentLiabilities | 10.67M | 10.32M | 131.89K | 278.08K | 397.13K | 528.78K | 628.02K | 1.12M | 1M | 1.23M |
| otherLiabilities | - | 11.07M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.59M | 11.07M | 10.83M | 12.14M | 11.73M | 11.44M | 11.78M | 12.82M | 15.83M | 15.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 639.42K | 624.49K | 622.02K | 594.26K | 594.26K | 594.26K | 594.26K | 594.26K | 594.26K | 457.2K |
| retainedEarnings | 256.57K | - | 680.58K | 47476 | 263.56K | 464.23K | 202.95K | 370.14K | 3.49M | 2.85M |
| additionalPaidInCapital | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 89103 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -141.03K | 397.59K | 633.11K | 47476 | -200.66K | 464.23K | -94878 | 370.14K | 1.75M | 1.75M |
| depreciationAndAmortization | 640.96K | 562.74K | 21565 | 1.04M | 37568 | 175.44K | 211.76K | 35595 | -552.66K | -552.66K |
| deferredIncomeTax | - | - | - | - | -4234 | -5455 | 35749 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 684.98K | -2.27M | 790.31K | -2.11M | 1.85M | -1.99M | 1.43M | -4.15M | -626.91K | -626.91K |
| accountsReceivables | - | - | 2.12M | - | - | -614.14K | 926.71K | - | 512.55K | 512.55K |
| inventory | - | - | -6917 | - | - | -2335 | -816 | - | 2519 | 2519 |
| accountsPayables | - | - | - | - | - | - | - | - | -2518.5 | -2518.5 |
| otherWorkingCapital | 684.98K | -2.27M | -1.32M | -2.11M | 1.85M | -15932.0 | 713.95K | -2.08M | -1.14M | -1.14M |
| otherNonCashItems | 576.5K | -160.86K | 651.85K | -1.55M | 242.07K | 259.28K | 181.81K | 195.24K | -1.88M | -1.88M |
| netCashProvidedByOperatingActivities | 1.76M | -1.47M | 2.1M | -2.57M | 1.92M | -1.44M | 1.3M | -3.62M | -1.31M | -1.31M |
| investmentsInPropertyPlantAndEquipment | -86199 | -115.64K | -129.19K | -58426 | 245.85K | -245.84K | -274.84K | -2.01M | -19735 | -19735 |
| acquisitionsNet | 781.53K | 359.98K | -121.08K | 412.43K | -1.11M | 440 | 228.05K | 15527 | 8.62M | 8.62M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.47M | -1.47M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -8.62M | -8.62M |
| otherInvestingActivities | - | - | 435.6K | - | 139.01K | 220 | 114.02K | 7763 | 9.04M | 9.04M |
| netCashProvidedByInvestingActivities | 695.33K | 244.34K | 185.34K | 354K | -725.21K | -245.4K | -46789 | -2M | 7.55M | 7.55M |
| netDebtIssuance | -124.59K | -125.32K | -125.13K | -124.93K | -124.74K | -124.46K | -198.18K | -73578 | -3.34M | -3.34M |
| longTermNetDebtIssuance | - | - | - | -124.93K | - | - | - | - | -3.34M | -3.34M |
| shortTermNetDebtIssuance | -124.59K | -125.32K | -125.13K | - | -124.74K | - | - | - | - | - |
| netStockIssuance | 269.19K | - | 342.54K | - | - | - | - | - | 3.2M | 3.2M |
| netCommonStockIssuance | 269.19K | - | 342.54K | - | - | - | - | - | 3.2M | 3.2M |
| commonStockIssuance | 269.19K | - | 342.54K | - | - | - | - | - | 3.71M | 3.71M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -510.84K | -510.84K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -2.7M | -2.7M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -2.7M | -2.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -124.46K | -198.18K | -73578 | -22500 | -22500 |
| netCashProvidedByFinancingActivities | 144.6K | -125.32K | 217.41K | -124.93K | -124.74K | -124.46K | -198.18K | -73578 | -2.86M | -2.86M |