Is BOA Concept SAS (ALBOA.PA) a Buy, Sell, or Hold?
PAR : ALBOA.PA
BOA Concept SAS — Financials
$14.5 EUR
-$0.45 (-3.01%)
- Volume
- 439
- Average Volume
- 525
- Market Capitalization
- $14.04M
- P/E Ratio
- -14.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.60
- Year Low
- $10.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
ALBOA.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 | 26.8M | 13.03M | 16.04M | 20.06M | 14.83M | 6.21M | 9.2M | 6.41M |
| costOfRevenue | 11M | 7.01M | 7.93M | 11.18M | 9.35M | 2.96M | 6.36M | 4.36M |
| grossProfit | 5.45M | 6.02M | 8.11M | 8.87M | 5.48M | 2.69M | 2.84M | 2.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 482.56K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 208.51K | 6.05M | 5226 | 1899 | 2.13M | 2.36M | 2.29M |
| otherExpenses | 6.21M | 5.86M | 537.47K | 5.05M | 3.56M | 663.22K | 600.49K | 2.79M |
| operatingExpenses | 6.21M | 6.06M | 6.59M | 5.05M | 3.56M | 2.79M | 2.96M | 2.79M |
| costAndExpenses | 28.1M | 13.07M | 14.51M | 16.23M | 12.91M | 6.32M | 9.32M | 7.15M |
| netInterestIncome | -61475 | -509 | 174.25K | -220.4K | -42143 | -41317 | -46781 | -67779 |
| interestIncome | - | 319.98K | 264.36K | 36105 | 4027 | - | 15 | 15 |
| interestExpense | 61475 | 320.49K | 90111 | 256.51K | 46170 | 41317 | 46796 | 67794 |
| depreciationAndAmortization | 1.12M | 353.92K | 386.55K | 455.1K | 558.81K | 623.19K | 529.66K | 445.75K |
| ebitda | -147.82K | 632.04K | 2.27M | 4.29M | 2.51M | 517.64K | 484.53K | -159.16K |
| ebit | -1.27M | 278.12K | 1.88M | 3.84M | 1.95M | -105.55K | -45129 | -604.9K |
| nonOperatingIncomeExcludingInterest | -335.1K | -319.98K | 121.84K | -16475 | -4027 | 13869 | - | 1.11M |
| operatingIncome | -1.27M | -60647 | 1.52M | 3.82M | 1.95M | -105.55K | -118.13K | -604.92K |
| totalOtherIncomeExpensesNet | -141.68K | 137.02K | 270.51K | -240.04K | -42143 | -41317 | - | -1.18M |
| incomeBeforeTax | -1.41M | 76376 | 1.79M | 3.58M | 1.91M | -146.86K | -91925 | -672.7K |
| incomeTaxExpense | -452.68K | -242.28K | 235.85K | 722.42K | -54728 | -106.68K | -180.56K | -175.78K |
| netIncomeFromContinuingOperations | -960.4K | 318.65K | 1.56M | 2.86M | 1.96M | -40493 | 88637 | -496.92K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 96263 | -19634 | -1831 | - | -2654 | -101.5K |
| netIncome | -979.72K | 318.65K | 1.56M | 2.86M | 1.96M | -40493 | 85983 | -598.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -979.72K | 318.65K | 1.56M | 2.86M | 1.96M | -40493 | 85983 | -598.42K |
| eps | -0.77 | 0.33 | 1.63 | 2.94 | 2.55 | -0.05 | 0.11 | -0.78 |
| 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 | 5.75M | 6.63M | 11.04M | 12.39M | 6.17M | 1.21M | 172.89K | 223.43K |
| shortTermInvestments | 26111 | 839.62K | 346.42K | 32320 | 18102 | - | - | - |
| cashAndShortTermInvestments | 5.77M | 7.47M | 11.39M | 12.43M | 6.19M | 1.21M | 172.89K | 223.43K |
| netReceivables | 8.29M | 5.65M | 5.15M | 6.83M | 4.97M | 1.56M | 2.02M | 2.02M |
| accountsReceivables | 6.96M | 4.79M | 3.27M | 6.32M | 4.8M | 1.56M | 2.02M | 2.02M |
| otherReceivables | 1.33M | 858.44K | 1.88M | 510.46K | 175.32K | - | - | - |
| inventory | 6.28M | 2.32M | 2.28M | 2.18M | 1.17M | 1.17M | 1.35M | 1.14M |
| prepaids | 398.62K | 348.3K | 138.56K | 503.5K | 439.4K | 198.34K | 158.36K | 71781 |
| otherCurrentAssets | -49511 | 185.11K | 179.29K | 153.62K | 94254 | 303.73K | 314.08K | 373.24K |
| totalCurrentAssets | 20.69M | 15.97M | 19.14M | 21.94M | 12.77M | 4.45M | 4.01M | 3.83M |
| propertyPlantEquipmentNet | 1.73M | 1.34M | 1.37M | 1.03M | 263.81K | 207.63K | 246.77K | 270.63K |
| goodwill | 5.92M | - | - | - | - | - | - | - |
| intangibleAssets | 3.29M | 1.99M | 1.25M | 790.12K | 828.12K | 1.1M | 1.07M | 1.02M |
| goodwillAndIntangibleAssets | 9.21M | 1.99M | 1.25M | 790.12K | 828.12K | 1.1M | 1.07M | 1.02M |
| longTermInvestments | 287.06K | 8.14M | 480.11K | 276.87K | 144.13K | 9165 | 9165 | 9165 |
| taxAssets | - | - | - | -276.87K | 18102 | -9165 | -9165 | -9165 |
| otherNonCurrentAssets | - | 284.54K | 480.11K | 475.5K | 9163 | 153.77K | 171.93K | 101.84K |
| totalNonCurrentAssets | 11.23M | 11.75M | 3.1M | 2.3M | 1.26M | 1.46M | 1.48M | 1.39M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 31.92M | 27.73M | 22.24M | 24.24M | 14.03M | 5.9M | 5.49M | 5.22M |
| totalPayables | 4.6M | 2.02M | 1.27M | 1.43M | 2.34M | 1.23M | 1.98M | 1.52M |
| accountPayables | 4.6M | 1.25M | 1.27M | 1.43M | 2.12M | 467.87K | 1.98M | 1.52M |
| otherPayables | - | 767.49K | - | - | 218.39K | 765.99K | - | - |
| accruedExpenses | - | - | 480K | - | 350.74K | - | - | - |
| shortTermDebt | 2.14M | 1.35M | 864.92K | 858.66K | 2987 | 3691 | 429.94K | 182.97K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 636.07K | 618.66K | 199.06K | 1.05M | 973.08K | 189.9K | 218.91K | 495.32K |
| deferredRevenue | - | - | - | 3.39M | 1.89M | - | - | - |
| otherCurrentLiabilities | 19.46M | 985.33K | 1.34M | 1.61M | 435.54K | 400.93K | 1.06M | 495.32K |
| totalCurrentLiabilities | 26.2M | 4.35M | 3.95M | 7.28M | 5.02M | 1.64M | 3.47M | 2.2M |
| longTermDebt | 5.41M | 5.97M | 1.74M | 2.01M | 2.94M | 3.49M | 1.21M | 2.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 300K | - | - | - | - | 262.01K |
| deferredTaxLiabilitiesNonCurrent | - | - | -300K | - | - | - | - | 101.39K |
| otherNonCurrentLiabilities | 313.38K | 1.04M | 101.39K | 521.24K | 241.57K | 101.39K | 101.39K | 101.39K |
| totalNonCurrentLiabilities | 5.72M | 7.01M | 1.84M | 2.53M | 3.18M | 3.59M | 1.31M | 2.43M |
| otherLiabilities | - | - | 300K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.41M | 11.36M | 6.09M | 9.7M | 8.09M | 5.23M | 4.78M | 4.63M |
| treasuryStock | -150.14K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 354.2K | 354.2K |
| commonStock | 972.78K | 972.78K | 972.78K | 972.78K | 769.73K | 868.2K | 868.2K | 838.2K |
| retainedEarnings | - | 318.65K | 1.56M | 4.82M | 1.96M | -40493 | 85983 | -598.42K |
| additionalPaidInCapital | 8.33M | 8.33M | 8.33M | 8.33M | 2.8M | 6000 | 6000 | 70840 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -804.42K | -41865 | 1.56M | 3.82M | 1.95M | -105.55K | -45144 | -598.42K |
| depreciationAndAmortization | 437.04K | 353.92K | 386.55K | 426.92K | 587K | 623.19K | 529.66K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -321.22K | -735.11K | -1.36M | -921.38K | 43080 | -820.8K | 525.94K | - |
| accountsReceivables | -964.99K | -1.31M | 2.57M | -1.62M | -3.35M | 422.77K | - | - |
| inventory | 243.4K | -39582 | -105.52K | -1.01M | 4087 | 165.26K | -208.62K | - |
| accountsPayables | - | 618.05K | -3.82M | - | - | -422.77K | - | - |
| otherWorkingCapital | 400.37K | 618.05K | -3.82M | 1.71M | 3.39M | -986.06K | 734.56K | - |
| otherNonCashItems | -37783 | 114.95K | 170.34K | -958.22K | 12585 | 65055 | 131.13K | 598.42K |
| netCashProvidedByOperatingActivities | -726.38K | -308.11K | 758.97K | 2.37M | 2.59M | -238.11K | 1.14M | - |
| investmentsInPropertyPlantAndEquipment | -710.02K | -9.02M | -1.19M | -1.49M | -371.29K | -603.33K | -619.71K | - |
| acquisitionsNet | - | - | 8422 | - | 3913 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 54600 | 612.92K | -700K | - | 3913 | 21774 | - | - |
| netCashProvidedByInvestingActivities | -655.42K | -8.41M | -1.89M | -1.49M | -367.37K | -581.56K | -619.71K | - |
| netDebtIssuance | -483.56K | 4.79M | -75190 | -378.91K | -445.17K | 1.86M | -425.44K | - |
| longTermNetDebtIssuance | -483.56K | 4.79M | -75190 | -378.91K | -445.17K | 1.86M | -425.44K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 5.74M | 2.98M | - | - | - |
| netCommonStockIssuance | - | - | - | 5.74M | 2.98M | - | 36000 | - |
| commonStockIssuance | - | - | - | 5.74M | 2.98M | - | 36000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30000 | - | 166K | 5.74M | 224K | - | 36000 | - |
| netCashProvidedByFinancingActivities | -453.56K | 4.79M | 90810 | 5.36M | 2.76M | 1.86M | -389.44K | - |
| 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 | 15.91M | 10.89M | 8.82M | 4.61M | 7.5M | 9.03M | 11.05M | 9.01M | 8.8M | 6.03M |
| costOfRevenue | 12.98M | 5.56M | 7.46M | 2.82M | 3.48M | 7.95M | 8.79M | 7.23M | 7.65M | 5.14M |
| grossProfit | 2.96M | 5.33M | 1.36M | 1.8M | 4.01M | 1.08M | 2.26M | 1.77M | 1.15M | 894.44K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 482.56K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.19M | 5.05M | 11991 | 2.89M | 3.22M | 430 | 4832 | 394 | 821 | 1078 |
| otherExpenses | -1.1M | -590.21K | 104.56K | 197.92K | 302.19K | 133.02K | 177.72K | 24570 | 77560 | 33470 |
| operatingExpenses | 2.09M | 5.05M | 116.55K | 3.09M | 3.52M | 133.45K | 182.55K | 24964 | 78381 | 34548 |
| costAndExpenses | 15.07M | 10.61M | 7.58M | 5.91M | 7M | 8.08M | 8.98M | 7.26M | 7.73M | 5.17M |
| netInterestIncome | -39851 | -21624 | -127.72K | 127.21K | 223.94K | 62277 | -192.44K | -27963 | -23369 | -18774 |
| interestIncome | - | - | 147.81K | 172.16K | 338.35K | 95184 | 36099 | 13981 | 11684 | 9387 |
| interestExpense | 39851 | 21624 | 275.53K | 44958 | 114.41K | 32907 | 228.54K | 27969 | 27396 | 18774 |
| depreciationAndAmortization | 657.6K | 465.98K | 176.96K | 10528 | 82754 | 178.61K | 259.19K | 195.91K | 274.52K | 284.29K |
| ebitda | 1.53M | -1.68M | 1.69M | -1.5M | 533.92K | 1.4M | 2.35M | 1.94M | 1.36M | 1.14M |
| ebit | 872.07K | -2.14M | 1.52M | -1.51M | 451.17K | 1.22M | 2.09M | 1.75M | 1.09M | 859.9K |
| nonOperatingIncomeExcludingInterest | -2.75M | 2.42M | -268.66K | 221.16K | 45062 | -269.14K | -16469 | -6 | -17367 | - |
| operatingIncome | 872.07K | -2.14M | 1.25M | -1.29M | 496.23K | 951.08K | 2.07M | 1.75M | 1.07M | 859.9K |
| totalOtherIncomeExpensesNet | -110.77K | -30909 | -6870 | 6362 | 111.06K | 236.23K | -212.07K | -27963 | -10033 | -18774 |
| incomeBeforeTax | 761.31K | -2.17M | 1.24M | -1.28M | 607.28K | 1.19M | 1.86M | 1.72M | 1.06M | 841.12K |
| incomeTaxExpense | -804.73K | 352.04K | 181.87K | -424.15K | -66472 | 302.32K | 489.18K | 233.25K | -54728 | -4 |
| netIncomeFromContinuingOperations | 1.57M | -2.53M | 1.06M | -739.75K | 673.75K | 884.99K | 1.37M | 1.49M | 1.12M | 841.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 567.96K | -1.55M | 1.06M | -739.75K | 673.75K | 884.99K | 1.37M | 1.49M | 1.12M | 841.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 567.96K | -1.55M | 1.06M | -739.75K | 673.75K | 884.99K | 1.37M | 1.49M | 1.12M | 841.12K |
| eps | 0.59 | -1.6 | 1.1 | -0.77 | 0.7 | 0.92 | 1.41 | 1.53 | 1.45 | 1.09 |
| 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 | 5.75M | 7.07M | 6.63M | 9.41M | 11.04M | 11.51M | 12.39M | 12.2M | 6.17M | 5.85M |
| shortTermInvestments | 26111 | 314.88K | 839.62K | 209.03K | 346.42K | 549.92K | 32320 | 17961 | 18102 | 11576 |
| cashAndShortTermInvestments | 5.77M | 7.38M | 7.47M | 9.62M | 11.39M | 12.06M | 12.43M | 12.22M | 6.19M | 5.86M |
| netReceivables | 8.29M | 5.84M | 5.65M | 1.75M | 5.15M | 6.23M | 6.83M | 6.44M | 4.97M | 3.67M |
| accountsReceivables | 6.96M | 5.84M | 4.79M | 1.75M | 3.27M | 5.28M | 6.32M | 6.1M | 4.8M | 3.33M |
| otherReceivables | 1.33M | 1.19M | 858.44K | 1.42M | 1.88M | 951.43K | 510.46K | 338.71K | 175.32K | 346.55K |
| inventory | 6.28M | 4.99M | 2.32M | 2.96M | 2.28M | 2.18M | 2.18M | 2.25M | 1.17M | 1.38M |
| prepaids | 398.62K | 320.57K | 348.3K | 137.99K | 138.56K | 106.24K | 503.5K | 746.08K | 439.4K | 764.48K |
| otherCurrentAssets | -49511 | 932.88K | 185.11K | 1.42M | 179.29K | 2 | 860.34K | 1.02M | 520.46K | 1.03M |
| totalCurrentAssets | 20.69M | 19.46M | 15.97M | 15.89M | 19.14M | 20.59M | 21.94M | 21.65M | 12.77M | 11.68M |
| propertyPlantEquipmentNet | 1.73M | 1.85M | 1.34M | 1.45M | 1.37M | 1.23M | 1.03M | 957.9K | 263.81K | 211.64K |
| goodwill | 5.92M | 5.92M | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.29M | 2.78M | 1.99M | 1.47M | 1.25M | 823.3K | 790.12K | 828.98K | 828.12K | 861.3K |
| goodwillAndIntangibleAssets | 9.21M | 8.71M | 1.99M | 1.47M | 1.25M | 823.3K | 790.12K | 828.98K | 828.12K | 861.3K |
| longTermInvestments | 287.06K | 9212 | 8.14M | 7.35M | 480.11K | -71923 | 276.87K | 152.4K | 153.3K | 140.58K |
| taxAssets | - | - | - | - | -346.12K | 549.92K | -276.87K | -152.4K | 18102 | - |
| otherNonCurrentAssets | - | 507.08K | 284.54K | 402.45K | 346.12K | 477.99K | 475.5K | 179.52K | -2 | 12326 |
| totalNonCurrentAssets | 11.23M | 11.07M | 11.75M | 10.67M | 3.1M | 2.53M | 2.3M | 1.97M | 1.26M | 1.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.92M | 30.53M | 27.73M | 26.56M | 22.24M | 23.12M | 24.24M | 23.62M | 14.03M | 12.91M |
| totalPayables | 4.6M | 2.97M | 2.02M | 1.12M | 1.27M | 1.47M | 1.43M | 2.85M | 2.34M | 1.72M |
| accountPayables | 4.6M | 2.97M | 1.25M | 1.12M | 1.27M | 1.47M | 1.43M | 2.67M | 2.12M | 1.54M |
| otherPayables | - | - | 767.49K | - | - | - | - | 178.52K | 218.39K | 179.22K |
| accruedExpenses | - | 214.65K | - | 684.88K | 1.29M | 469.73K | - | 472.95K | 350.74K | 352.9K |
| shortTermDebt | 2.14M | 2.78M | 1.35M | 1.21M | 864.92K | 9479 | 858.66K | 4002 | 2987 | 2242 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -2.53M |
| taxPayables | 636.07K | - | 618.66K | - | 199.06K | 1.22M | 1.05M | 1.45M | 973.08K | 948.32K |
| deferredRevenue | - | - | - | - | - | 2.03M | 3.39M | 3.32M | 1.89M | 2.52M |
| otherCurrentLiabilities | 19.46M | -2.78M | 985.33K | 1.59M | 524.15K | 1.08M | 1.61M | 944.07K | 435.54K | -2.11M |
| totalCurrentLiabilities | 26.2M | 3.18M | 4.35M | 4.61M | 3.95M | 5.06M | 7.28M | 7.59M | 5.02M | 5.02M |
| longTermDebt | 5.41M | 8.75M | 5.97M | 6.02M | 1.74M | 2.53M | 2.01M | 2.83M | 2.94M | 3.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 300K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -300K | - | - | - | - | - |
| otherNonCurrentLiabilities | 313.38K | 4.09M | 1.04M | 101.39K | 101.39K | 213.39K | 521.24K | 241.57K | 241.57K | -731.32K |
| totalNonCurrentLiabilities | 5.72M | 12.84M | 7.01M | 6.12M | 1.84M | 2.75M | 2.53M | 3.07M | 3.18M | 3.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -2.53M |
| totalLiabilities | 16.41M | 16.02M | 11.36M | 10.73M | 5.79M | 7.8M | 9.81M | 10.66M | 8.2M | 8.32M |
| treasuryStock | -150.14K | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 972.78K | 972.78K | 972.78K | 972.78K | 972.78K | 972.78K | 972.78K | 969.73K | 769.73K | 769.73K |
| retainedEarnings | - | 4.52M | 318.65K | 5.72M | 6.38M | 884.99K | 2.86M | 1.49M | 1.96M | 841.12K |
| additionalPaidInCapital | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.23M | 2.8M | 2.9M |
| 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 | 567.96K | -1.55M | 1.06M | -739.75K | 673.75K | 884.99K | 1.37M | 1.49M | 1.12M | 841.12K |
| depreciationAndAmortization | 593.44K | 530.14K | 176.96K | 10528 | 207.94K | 178.61K | 259.19K | 195.91K | 274.52K | 284.29K |
| deferredIncomeTax | -287.66K | 6802 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.07M | 1.55M | -2.01M | 1.27M | -659.46K | -697.21K | -633.08K | -288.3K | 946.23K | -903.15K |
| accountsReceivables | - | - | -2.42M | 1.1M | 1.58M | 990.32K | 151.59K | -1.77M | -1.58M | -1.77M |
| inventory | - | - | 278.93K | -318.51K | -103.05K | -2470 | 69633 | -1.08M | 212.23K | -208.15K |
| accountsPayables | - | - | 134.26K | 967.58K | - | -1.69M | -854.3K | 2.57M | 2.32M | 1.07M |
| otherWorkingCapital | -1.07M | 1.55M | 703.82K | -483.79K | -2.14M | -842.53K | -427.15K | 1.28M | 1.16M | 535.07K |
| otherNonCashItems | 270.7K | -392.15K | -79181 | 42 | 177.51K | 1.05M | 1.13M | 680.13K | -2.07M | 3.17M |
| netCashProvidedByOperatingActivities | 77431 | 143.71K | -849.16K | 541.05K | 399.76K | 359.21K | 975.28K | 1.39M | 668.68K | 1.92M |
| investmentsInPropertyPlantAndEquipment | -1.25M | -595.62K | -440.76K | -622.29K | -783.16K | -411.78K | -592.17K | -898.98K | -316.89K | -54399 |
| acquisitionsNet | 540 | - | 12590 | 650 | 2494 | 7175 | - | - | 3052 | 861 |
| purchasesOfInvestments | - | - | -830.03K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 306.65K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 537.06K | 351.5K | -100000 | -6.43M | -701.25K | 3588 | - | - | 1526 | 431 |
| netCashProvidedByInvestingActivities | -406.54K | -244.13K | -1.36M | -7.05M | -1.48M | -404.6K | -592.17K | -898.98K | -313.84K | -53538 |
| netDebtIssuance | -876.35K | -64267 | 52909 | 4.74M | 245.91K | -321.1K | -274.89K | -104.02K | -150.11K | -295.06K |
| longTermNetDebtIssuance | - | -64267 | - | 4.74M | - | - | -274.89K | - | -150.11K | - |
| shortTermNetDebtIssuance | -876.35K | - | 52909 | - | 245.91K | - | - | - | - | - |
| netStockIssuance | -11191 | 65210 | - | - | - | - | - | - | -100.94K | - |
| netCommonStockIssuance | -11191 | 65210 | - | - | - | - | - | - | -100.94K | - |
| commonStockIssuance | -11191 | 65210 | - | - | - | - | 100.03K | 5.64M | - | 3.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -100.94K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 217.95K | -32617 | -2.58M | - | 166K | -321.1K | 100.03K | 5.53M | 224K | 2.78M |
| netCashProvidedByFinancingActivities | -669.6K | -31674 | 52909 | 4.74M | 411.91K | -321.1K | -174.87K | 5.53M | -27044 | 2.78M |