Is Grolleau S.A. (ALGRO.PA) a Buy, Sell, or Hold?
PAR : ALGRO.PA
Grolleau S.A. — Financials
$3.4 EUR
$0.08 (2.41%)
- Volume
- 626
- Average Volume
- 11.78K
- Market Capitalization
- $9.66M
- P/E Ratio
- -35.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.80
- Year Low
- $2.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
ALGRO.PA Financial Statements
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 46.6M | 26.26M | 25.3M | 34.06M | 31.28M | 22.35M | 33.72M | 33.2M |
| costOfRevenue | 31.39M | 16.51M | 15.74M | 23.02M | 21.38M | 14.1M | 21.45M | 22M |
| grossProfit | 15.21M | 9.75M | 9.56M | 11.04M | 9.9M | 8.25M | 12.27M | 11.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 19.86M | 9.07M | 9.99M | 9.36M | 7.82M | 9.03M | - |
| otherExpenses | 15.04M | 10.18M | 1.18M | 1.02M | -142.16K | 1.02M | 1.21M | 15.39M |
| operatingExpenses | 15.04M | 10.18M | 10.25M | 11.01M | 9.22M | 8.83M | 10.24M | 8.97M |
| costAndExpenses | 46.44M | 26.69M | 25.99M | 34.03M | 30.59M | 22.94M | 31.69M | 30.97M |
| netInterestIncome | -661K | 54776 | 78799 | -82 | -29555 | -20883 | -17281 | -18467 |
| interestIncome | 522K | 107.8K | 53547 | 47127 | 687 | - | - | - |
| interestExpense | 1.18M | 53027 | - | 47209 | 30242 | 20883 | 17281 | 18467 |
| depreciationAndAmortization | 2.37M | 1.1M | 921.56K | 659.52K | 691.9K | 596.68K | 601K | 606.46K |
| ebitda | 3.05M | 741.78K | 253.42K | 736.38K | 1.37M | 107.58K | 2.63M | 2.84M |
| ebit | 687K | -355.45K | -668.13K | 76864 | 682.8K | -489.11K | 2.03M | 2.23M |
| nonOperatingIncomeExcludingInterest | -522K | -67159 | -18372 | -39947 | 100.04K | - | 196 | 229 |
| operatingIncome | 165K | -422.61K | -686.51K | 36917 | 682.42K | -489.1K | 2.03M | 2.23M |
| totalOtherIncomeExpensesNet | -661K | 14131 | -261.62K | -7262 | -153.87K | -154.68K | -17477 | -18696 |
| incomeBeforeTax | -496K | -408.48K | -948.12K | 29655 | 528.55K | -643.78K | 2.02M | 2.21M |
| incomeTaxExpense | 405K | -118.82K | -139.82K | -105.33K | -94177 | -165.73K | 458.5K | 201.18K |
| netIncomeFromContinuingOperations | -927K | -289.66K | -808.3K | 134.99K | 622.72K | -478.05K | 1.56M | 2.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.31M | -374.92K | - | -126.75K | -124.01K | - | -453.84K | -363.13K |
| netIncome | -2.02M | -664.58K | -808.3K | 8241 | 622.72K | -478.05K | 1.1M | 1.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.02M | -664.58K | -808.3K | 8241 | 622.72K | -478.05K | 1.1M | 1.65M |
| eps | - | -0.23 | -0.29 | 0.0 | 0.22 | -0.24 | 0.55 | 0.82 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.6M | 3.32M | 6.12M | 10.28M | 13.9M | 7.62M | 3.71M | - |
| shortTermInvestments | 232K | - | - | 1M | - | - | - | - |
| cashAndShortTermInvestments | 4.83M | 3.32M | 6.12M | 11.28M | 13.9M | 7.62M | 3.71M | - |
| netReceivables | 10M | 9.6M | 6.21M | 6.01M | 5.44M | 2.94M | 4.4M | - |
| accountsReceivables | 8.97M | 8.41M | 6.21M | 6.01M | 5.44M | 2.94M | 4.4M | - |
| otherReceivables | 1.03M | 1.19M | - | - | - | - | - | - |
| inventory | 8.56M | 6.22M | 3.83M | 3.23M | 5.07M | 3.51M | 3.3M | - |
| prepaids | 314K | 141K | 1M | 217.51K | 203.58K | 117.74K | 55849 | - |
| otherCurrentAssets | 2.32M | 2.41M | 2.53M | 1.29M | 1.31M | 2.75M | 2.22M | - |
| totalCurrentAssets | 26.02M | 21.69M | 19.69M | 22.02M | 25.93M | 16.95M | 13.68M | - |
| propertyPlantEquipmentNet | 6.7M | 6.42M | 4.2M | 4.5M | 2.59M | 2.38M | 2.56M | 2.45M |
| goodwill | 3.43M | 1.84M | 241.3K | 241.3K | 241.3K | 241.3K | 241.3K | 241.3K |
| intangibleAssets | 561K | 1.09M | 423.67K | 831.22K | 733.75K | 681.17K | 687.26K | 351.86K |
| goodwillAndIntangibleAssets | 4M | 2.93M | 664.97K | 1.07M | 975.05K | 922.47K | 928.56K | 593.16K |
| longTermInvestments | 317K | - | 2.85M | 342.6K | 342.6K | 103.71K | 198.97K | - |
| taxAssets | - | 21000 | - | 1.71M | 3.81M | 162.18K | 3.71M | - |
| otherNonCurrentAssets | 927K | 1.07M | 769.59K | 2.05M | -3.62M | 265.89K | -3.58M | 102.66K |
| totalNonCurrentAssets | 11.94M | 10.44M | 8.48M | 7.63M | 4.1M | 3.57M | 3.82M | 3.14M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 37.97M | 32.14M | 28.17M | 29.65M | 30.03M | 20.52M | 17.5M | 3.14M |
| totalPayables | 12.89M | 7.34M | 5.2M | 7.69M | 8.97M | 6.91M | 7.2M | - |
| accountPayables | 11.13M | 6.53M | 5.2M | 4.92M | 5.66M | 3.64M | 4.27M | - |
| otherPayables | 1.76M | 813K | - | 2.77M | 3.31M | 3.27M | 2.92M | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.32M | 2.32M | 1.69M | 226.87K | 143.11K | 100.16K | 177.65K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 1.76M | 813K | - | 2.77M | 2.81M | 2.45M | 2.92M | - |
| deferredRevenue | - | - | - | 2.9M | 3.14M | - | 3.28M | - |
| otherCurrentLiabilities | 5.91M | 4.28M | 3.26M | -2.69M | -1.78M | 15535 | -2.88M | - |
| totalCurrentLiabilities | 21.11M | 13.95M | 10.15M | 8.11M | 10.47M | 7.02M | 7.78M | - |
| longTermDebt | 2.71M | 3.57M | 3.78M | 6.79M | 5.94M | 6.52M | 1.94M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 185K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.54M | 2.7M | 43777 | 57153 | -892.59K | 257.98K | 350.47K | - |
| totalNonCurrentLiabilities | 7.43M | 6.27M | 3.82M | 6.85M | 5.05M | 6.78M | 2.21M | - |
| otherLiabilities | - | - | - | - | - | - | - | 2.94M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.54M | 20.22M | 13.98M | 14.96M | 15.52M | 13.8M | 9.99M | 2.94M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 200K | 200K | 200K |
| retainedEarnings | -2.02M | -1.46M | 4.49M | 5.02M | 5.08M | 5.22M | 5.95M | - |
| additionalPaidInCapital | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 240.12K | 240.12K | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.24M | 796K | -808.3K | 1.11M | 1.41M | -489K | 2.03M |
| depreciationAndAmortization | 1.89M | 1.97M | 921.56K | 659.52K | 679.07K | 585K | 601K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.33M | -418K | -3.38M | -182.72K | -346K | -59000 | -1.35M |
| accountsReceivables | - | 739K | -3M | -605.4K | -1.15M | 1.42M | -1.31M |
| inventory | - | 717K | -871.31K | 1.77M | -1.56M | -219K | 748K |
| accountsPayables | - | - | - | - | - | - | 1.31M |
| otherWorkingCapital | 3.33M | -1.87M | 486.94K | -1.34M | 2.35M | -1.26M | -2.1M |
| otherNonCashItems | 429K | 122K | 445.64K | -683.46K | -704.07K | 144K | -1.02M |
| netCashProvidedByOperatingActivities | 3.41M | 500K | -2.82M | 904.01K | 1.04M | 181K | 256K |
| investmentsInPropertyPlantAndEquipment | -935K | -1.11M | -2.07M | -4.32M | -1.22M | -532K | -1.3M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2000 | - | - | - | - | 1000 | - |
| otherInvestingActivities | 414K | -869K | 666 | 6250 | 60000 | 23000 | -120K |
| netCashProvidedByInvestingActivities | -519K | -1.98M | -2.07M | -4.32M | -1.16M | -508K | -1.42M |
| netDebtIssuance | -1.59M | -1.66M | 627.29K | 627.29K | -733.84K | 4.58M | 448K |
| longTermNetDebtIssuance | -1.59M | -1.66M | 627.29K | 627.29K | -733.84K | 4.58M | 448K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 7.14M | - | 4000 |
| netCommonStockIssuance | - | - | - | - | 7.14M | - | 4000 |
| commonStockIssuance | - | - | - | - | 7.14M | - | 4000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -113.68K | -113.68K | - | -340K | -300K |
| commonDividendsPaid | - | - | -113.68K | -113.68K | - | -340K | -300K |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 281K | 65000 | -2.5M | 271.06K | -4041 | - | - |
| netCashProvidedByFinancingActivities | -1.31M | -1.59M | -1.98M | 784.66K | 6.4M | 4.24M | 152K |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.74M | 13.74M | -2.33M | 8.65M | 8.65M | 11.29M | 11.29M | 7.45M | 7.45M | 7.58M |
| costOfRevenue | 7.66M | 7.66M | -2.18M | 6.63M | 6.63M | 5.44M | 5.44M | 7.26M | 7.26M | 6.84M |
| grossProfit | 6.08M | 6.08M | -147.59K | 2.03M | 2.03M | 5.85M | 5.85M | 185K | 185K | 742.83K |
| researchAndDevelopmentExpenses | 61000 | 61000 | -180K | 60000 | 60000 | 60000 | 60000 | 41500 | 41500 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.49M | 5.49M | -9.14M | 1.86M | 1.86M | 5.42M | 5.42M | 580.5K | - | 714.93K |
| otherExpenses | 377K | 377K | 9.07M | 280K | 280K | 545K | 545K | - | - | - |
| operatingExpenses | 5.93M | 5.93M | -250.98K | 2.2M | 2.2M | 6.02M | 6.02M | 622K | 622K | 989.34K |
| costAndExpenses | 13.59M | 13.59M | -2.43M | 8.83M | 8.83M | 11.46M | 11.46M | 7.88M | 7.88M | 7.83M |
| netInterestIncome | -283.5K | -283.5K | 343.78K | -135.5K | -135.5K | -18000 | -18000 | - | - | - |
| interestIncome | - | - | 107.8K | - | - | - | - | 33000 | 33000 | 9995 |
| interestExpense | - | - | -235.97K | 135.5K | 135.5K | 18000 | 18000 | - | - | - |
| depreciationAndAmortization | 447K | 447K | -121.16K | 230.39K | 494K | 494K | 494K | 294.5K | 294.5K | 181.99K |
| ebitda | 598.5K | 598.5K | 49892 | 53889 | 317.5K | 320.5K | 320.5K | 43500 | 43500 | -84985 |
| ebit | 151.5K | 151.5K | 171.05K | -176.5K | -176.5K | -173.5K | -173.5K | -251K | -251K | -266.97K |
| nonOperatingIncomeExcludingInterest | - | - | -67659 | - | - | 500 | 500 | - | - | - |
| operatingIncome | 151.5K | 151.5K | 103.39K | -176.5K | -176.5K | -173K | -173K | -251K | -251K | -266.97K |
| totalOtherIncomeExpensesNet | -522.5K | -522.5K | 868.13K | -425.5K | -425.5K | -3000 | -3000 | -219K | -219K | 31427 |
| incomeBeforeTax | -371K | -371K | 971.52K | -602K | -602K | -176K | -176K | -470K | -470K | -235.55K |
| incomeTaxExpense | 187.5K | 187.5K | -62316 | -24500 | -24500 | -7500 | -7500 | 3500 | 3500 | -52667 |
| netIncomeFromContinuingOperations | -558.5K | -558.5K | 1.03M | -577.5K | -577.5K | -168.5K | -168.5K | -471.5K | -471.5K | -182.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -374.92K | - | - | - | - | - | - | - |
| netIncome | -448.5K | -448.5K | 635.92K | -570K | -570K | -160.5K | -160.5K | -471.5K | -471.5K | -182.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -448.5K | -448.5K | 635.92K | -570K | -570K | -160.5K | -160.5K | -471.5K | -471.5K | -182.88K |
| eps | -0.16 | -0.16 | 0.23 | -0.2 | -0.2 | -0.06 | -0.06 | -0.17 | -0.17 | -0.06 |
| date | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.6M | 4.6M | 3.32M | 3.32M | 3.32M | 5.28M | 5.28M | 8.05M | 8.05M | 10.28M |
| shortTermInvestments | 232K | 232K | - | - | - | - | - | - | - | 1M |
| cashAndShortTermInvestments | 4.83M | 4.83M | 3.32M | 3.32M | 3.32M | 5.28M | 5.28M | 8.05M | 8.05M | 11.28M |
| netReceivables | 10M | 8.97M | 9.6M | 9.6M | 8.41M | 8.78M | 8.78M | 9.36M | 9.36M | 7.3M |
| accountsReceivables | 8.97M | 8.97M | 8.41M | 8.41M | 8.41M | 8.78M | 8.78M | 9.36M | 9.36M | 6.01M |
| otherReceivables | 1.03M | - | 1.19M | 1.19M | - | - | - | - | - | 1.29M |
| inventory | 8.56M | 8.56M | 6.22M | 6.22M | 6.22M | 6.92M | 6.92M | 8.14M | 8.14M | 3.23M |
| prepaids | 314K | 298K | 141K | 141K | 189K | 298K | 298K | 1000 | - | 39606 |
| otherCurrentAssets | 2.32M | 3.37M | 2.41M | 2.41M | 3.74M | 3.34M | 3.34M | 3.18M | 3.18M | 7.47M |
| totalCurrentAssets | 26.02M | 26.02M | 21.69M | 21.69M | 21.69M | 24.61M | 24.61M | 28.72M | 28.72M | 22.02M |
| propertyPlantEquipmentNet | 6.7M | 6.7M | 6.42M | 6.42M | 6.42M | 6.92M | 6.92M | 6.78M | 6.78M | 4.5M |
| goodwill | 3.43M | 3.43M | 1.84M | 1.84M | 1.6M | 1.84M | 1.84M | 2.68M | 2.68M | 241.3K |
| intangibleAssets | 561K | 561K | 1.09M | 1.09M | 1.33M | 928K | 928K | 640K | 640K | 831.22K |
| goodwillAndIntangibleAssets | 4M | 4M | 2.93M | 2.93M | 2.94M | 2.77M | 2.77M | 3.32M | 3.32M | 1.07M |
| longTermInvestments | 317K | 317K | - | - | 315K | 341K | 341K | 341K | 341K | 342.6K |
| taxAssets | - | - | 21000 | 21000 | - | - | - | - | - | 1.71M |
| otherNonCurrentAssets | 927K | 927K | 1.07M | 1.07M | 1.09M | 799K | 799K | 567K | 567K | 2.05M |
| totalNonCurrentAssets | 11.94M | 11.94M | 10.44M | 10.44M | 10.44M | 10.83M | 10.83M | 11M | 11M | 7.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.97M | 37.97M | 32.14M | 32.14M | 32.13M | 35.44M | 35.44M | 39.73M | 39.73M | 29.65M |
| totalPayables | 12.89M | 11.13M | 7.34M | 7.34M | 6.53M | 6.76M | 6.76M | 12.33M | 8.68M | 7.69M |
| accountPayables | 11.13M | 11.13M | 6.53M | 6.53M | 6.53M | 6.76M | 6.76M | 8.68M | 8.68M | 4.92M |
| otherPayables | 1.76M | - | 813K | 813K | - | 2.32M | - | 3.65M | -8.68M | 2.77M |
| accruedExpenses | - | 9.18M | - | - | - | 6.31M | 6.31M | - | - | - |
| shortTermDebt | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 1.64M | 1.64M | 7.5M | 1.64M | 226.87K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.76M | - | 813K | 813K | - | 2.32M | - | 2.74M | - | 2.77M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.9M |
| otherCurrentLiabilities | 5.91M | 1.97M | 4.28M | 4.28M | 5.4M | 976K | 976K | 4.7M | 8.21M | 200.24K |
| totalCurrentLiabilities | 21.11M | 24.59M | 13.95M | 13.95M | 11.93M | 15.69M | 15.69M | 24.53M | 18.52M | 8.11M |
| longTermDebt | 2.71M | 2.71M | 3.57M | 3.57M | 5.89M | 5.94M | 5.94M | 27000 | 7.36M | 6.79M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 1.48M | - | - |
| deferredRevenueNonCurrent | 185K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.54M | 1.25M | 2.7M | 2.7M | 2.4M | 865K | 865K | 42000 | 188K | 57153 |
| totalNonCurrentLiabilities | 7.43M | 3.95M | 6.27M | 6.27M | 8.29M | 6.8M | 6.8M | 1.54M | 7.55M | 6.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 1.48M | - | - |
| totalLiabilities | 28.54M | 28.54M | 20.22M | 20.22M | 20.22M | 22.49M | 22.49M | 26.08M | 26.08M | 14.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
| retainedEarnings | -2.02M | -2.02M | -1.46M | -1.46M | -1.46M | -321K | -321K | -943K | -943K | 4.82M |
| additionalPaidInCapital | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | - | 6.96M |
| date | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -448.5K | -448.5K | 2.1M | -570K | -570K | -160.5K | -160.5K | -471.5K | -471.5K | -182.88K |
| depreciationAndAmortization | 508K | 508K | -535.5K | 489K | 489K | 535.5K | 535.5K | 294.5K | 294.5K | 181.99K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 914K | 914K | -411.5K | 49500 | 49500 | -6500 | -6500 | -470.5K | -470.5K | 136.86K |
| accountsReceivables | - | - | 739K | - | - | - | - | - | - | 247.99K |
| inventory | - | - | 717K | - | - | - | - | - | - | 551.1K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 914K | 914K | -1.87M | 49500 | 49500 | -6500 | -6500 | -470.5K | -470.5K | -662.23K |
| otherNonCashItems | 112K | 112K | -925.5K | 570K | 570K | -92500 | -92500 | 66500 | 66500 | 102.04K |
| netCashProvidedByOperatingActivities | 1.09M | 1.09M | 224K | -10000 | -10000 | 276K | 276K | -581K | -581K | 238.01K |
| investmentsInPropertyPlantAndEquipment | -185.5K | -185.5K | -526K | -354K | -354K | -581K | -581K | -460K | -460K | -1.2M |
| acquisitionsNet | -2000 | -2000 | 35500 | - | - | -35500 | -35500 | -35500 | -35500 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 207.5K | 207.5K | -922K | 14000 | 14000 | 53000 | 53000 | 2500 | 2500 | 1000 |
| netCashProvidedByInvestingActivities | 20000 | 20000 | -1.41M | -340K | -340K | -563.5K | -563.5K | -493K | -493K | -1.2M |
| netDebtIssuance | - | - | -1.66M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -1.66M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -146.5K | -146.5K | 364.5K | -623K | -623K | -299.5K | -299.5K | -543K | -543K | -92433 |
| netCashProvidedByFinancingActivities | -146.5K | -146.5K | -1.29M | -623K | -623K | -299.5K | -299.5K | -543K | -543K | -92433 |