Deinove (ALDEI.PA) Stock Cash Flow

EPA:ALDEI • FR0010879056

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0.0265 EUR
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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALDEI.PA Net Income ChartALDEI.PA Net Income over time chart
-7.37M-6.96M-7.30M-10.25M-8.75M
Depreciation Amortization
ALDEI.PA Depreciation Amortization ChartALDEI.PA Depreciation Amortization over time chart
708.00K951.00K1.42M1.74M1.56M
Change In Working Capital
ALDEI.PA Change In Working Capital ChartALDEI.PA Change In Working Capital over time chart
-122.00K19.00K1.04M2.15M-2.54M
Other non cash items
ALDEI.PA Other non cash items ChartALDEI.PA Other non cash items over time chart
3.00K-18.00K-4.00K-35.00K-9.00K
OPERATING CASH FLOW
ALDEI.PA OPERATING CASH FLOW ChartALDEI.PA OPERATING CASH FLOW over time chart
-6.78M-6.01M-4.84M-6.40M-9.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALDEI.PA Capital Expenditure ChartALDEI.PA Capital Expenditure over time chart
-535.00K-269.00K-112.00K-486.00K-1.41M
Other Investing Activity
ALDEI.PA Other Investing Activity ChartALDEI.PA Other Investing Activity over time chart
113.00K304.00K0.0032.00K-282.00K
INVESTING CASH FLOW
ALDEI.PA INVESTING CASH FLOW ChartALDEI.PA INVESTING CASH FLOW over time chart
-422.00K35.00K-112.00K-454.00K-1.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALDEI.PA Debt Issued/Reduced ChartALDEI.PA Debt Issued/Reduced over time chart
3.09M5.19M2.91M1.89M1.64M
Stock Issued/Repurchased
ALDEI.PA Stock Issued/Repurchased ChartALDEI.PA Stock Issued/Repurchased over time chart
158.00K96.00K3.85M2.15M8.81M
Other Financing Activity
ALDEI.PA Other Financing Activity ChartALDEI.PA Other Financing Activity over time chart
N/A1.63MN/A-1.00KN/A
FINANCING CASH FLOW
ALDEI.PA FINANCING CASH FLOW ChartALDEI.PA FINANCING CASH FLOW over time chart
4.92M6.92M6.76M4.04M10.45M
 
CHANGE IN CASH
ALDEI.PA CHANGE IN CASH ChartALDEI.PA CHANGE IN CASH over time chart
-2.29M945.00K1.80M-2.81M-974.00K
 
FREE CASH FLOW
Operating Cash Flow
ALDEI.PA Operating Cash Flow ChartALDEI.PA Operating Cash Flow over time chart
-6.78M-6.01M-4.84M-6.40M-9.74M
Capital Expenditure
ALDEI.PA Capital Expenditure ChartALDEI.PA Capital Expenditure over time chart
-535.00K-269.00K-112.00K-486.00K-1.41M
FREE CASH FLOW
ALDEI.PA FREE CASH FLOW ChartALDEI.PA FREE CASH FLOW over time chart
-7.32M-6.28M-4.96M-6.88M-11.15M

All data in EUR

Charts

ALDEI.PA Operating and Free Cash Flow chartALDEI.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -2M -4M -6M -8M -10M