SIDETRADE (ALBFR.PA) Stock Cash Flow
EPA:ALBFR - Euronext Paris - Matif - FR0010202606 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.96M | 5.63M | 3.38M | 4.72M | 3.41M | |||
| Depreciation Amortization | 1.41M | 888.00K | 808.00K | 487.00K | 828.00K | |||
| Change In Working Capital | 321.00K | 2.17M | -160.00K | 2.16M | 3.43M | |||
| Other non cash items | -118.00K | 11.00K | 13.00K | 13.00K | N/A | |||
| OPERATING CASH FLOW | 9.57M | 8.70M | 4.04M | 7.38M | 7.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.00M | -3.40M | -978.00K | -1.44M | -1.17M | |||
| Other Investing Activity | -5.16M | 658.00K | 107.00K | -11.11M | 135.00K | |||
| INVESTING CASH FLOW | -6.16M | -2.74M | -871.00K | -12.55M | -1.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.33M | -1.74M | -1.11M | 12.00M | -245.00K | |||
| Stock Issued/Repurchased | 353.00K | -194.00K | 90.00K | -3.26M | 2.58M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -184.00K | -425.00K | 174.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -2.16M | -2.36M | -842.00K | 8.74M | 2.34M | |||
| Exchange Rate Effect | 66.00K | -19.00K | 75.00K | 95.00K | -6.00K | |||
| CHANGE IN CASH | 1.31M | 3.58M | 2.40M | 3.67M | 8.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.57M | 8.70M | 4.04M | 7.38M | 7.67M | |||
| Capital Expenditure | -1.00M | -3.40M | -978.00K | -1.44M | -1.17M | |||
| FREE CASH FLOW | 8.57M | 5.30M | 3.06M | 5.95M | 6.50M | |||
All data in EUR