DAMARTEX (ALDAR.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALDAR - FR0000185423 - Common Stock
3.34 EUR
-0.02 (-0.6%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.84M | -38.78M | -32.90M | -2.16M | 21.17M | |||
| Depreciation Amortization | 32.44M | 35.93M | 47.50M | 20.39M | 24.82M | |||
| Change In Working Capital | -890.00K | 23.18M | -3.64M | -33.55M | 11.47M | |||
| Interest Paid | 10.32M | 9.44M | 3.92M | 1.26M | 2.08M | |||
| Taxes Paid | 1.45M | 1.42M | 2.61M | 3.44M | 1.70M | |||
| Other non cash items | 11.93M | 7.59M | -901.00K | -972.00K | 4.44M | |||
| OPERATING CASH FLOW | 30.64M | 33.18M | 17.41M | -16.29M | 61.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.79M | -9.11M | -13.43M | -16.36M | -9.18M | |||
| Other Investing Activity | -1.63M | 2.83M | -7.65M | -10.39M | 716.00K | |||
| INVESTING CASH FLOW | -12.42M | -6.27M | -21.08M | -26.75M | -8.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 62.46M | 24.83M | -19.18M | -18.62M | 17.57M | |||
| Stock Issued/Repurchased | -5.00K | -10.00K | -1.00K | -16.00K | 967.00K | |||
| Dividend Paid | 0.00 | -31.00K | -1.20M | -4.59M | 0.00 | |||
| Other Financing Activity | -13.32M | -32.44M | -9.60M | -1.26M | -2.12M | |||
| FINANCING CASH FLOW | 49.14M | -7.65M | -29.98M | -24.49M | 16.41M | |||
| Exchange Rate Effect | -30.00K | 5.00K | -87.00K | 4.00K | 51.00K | |||
| CHANGE IN CASH | 67.33M | 19.27M | -33.74M | -67.53M | 69.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.64M | 33.18M | 17.41M | -16.29M | 61.90M | |||
| Capital Expenditure | -10.79M | -9.11M | -13.43M | -16.36M | -9.18M | |||
| FREE CASH FLOW | 19.85M | 24.08M | 3.98M | -32.65M | 52.72M | |||
All data in EUR