DBT (ALDBT.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALDBT - FR001400LO86 - Common Stock
0.0341 EUR
0 (-11.43%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.62M | -4.25M | -9.20M | -5.99M | -6.27M | |||
| Depreciation Amortization | 1.60M | 1.29M | 1.37M | 1.02M | 615.00K | |||
| Income Taxes - Deferred | -491.00K | -375.00K | -241.00K | -37.00K | 4.00K | |||
| Change In Working Capital | -1.86M | -4.54M | 5.21M | 1.08M | -4.82M | |||
| Other non cash items | -644.00K | -555.00K | -217.00K | N/A | 28.00K | |||
| OPERATING CASH FLOW | -7.01M | -8.43M | -3.08M | -3.92M | -10.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.16M | -4.84M | -5.38M | -5.42M | -441.00K | |||
| Other Investing Activity | 259.00K | 763.00K | 1.00M | 15.00K | 210.00K | |||
| INVESTING CASH FLOW | -3.90M | -4.08M | -4.38M | -5.40M | -231.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.15M | 9.00M | 2.83M | 4.76M | -1.12M | |||
| Stock Issued/Repurchased | 240.00K | 5.20M | 4.90M | 6.15M | 9.65M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 462.00K | 1.34M | 1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 8.86M | 15.54M | 7.73M | 10.91M | 8.53M | |||
| CHANGE IN CASH | -2.06M | 3.03M | 264.00K | 1.59M | -2.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.01M | -8.43M | -3.08M | -3.92M | -10.44M | |||
| Capital Expenditure | -4.16M | -4.84M | -5.38M | -5.42M | -441.00K | |||
| FREE CASH FLOW | -11.17M | -13.27M | -8.46M | -9.33M | -10.88M | |||
All data in EUR