DNXCORP (ALDNX.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALDNX - FR0010436584 - Common Stock
14.65 EUR
0 (0%)
| 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 | 7.11M | 7.08M | 7.00K | 4.88M | 4.05M | |||
| Depreciation Amortization | 34.00K | 242.00K | 0.00 | 174.00K | 279.00K | |||
| Change In Working Capital | -2.89M | 657.00K | 0.00 | 244.00K | 2.05M | |||
| Taxes Paid | -472.00K | 273.00K | 0.00 | 80.00K | 169.00K | |||
| Other non cash items | -120.00K | -110.00K | 0.00 | -8.00K | 370.00K | |||
| OPERATING CASH FLOW | 4.14M | 7.87M | 7.00K | 5.29M | 6.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -119.00K | -98.00K | 0.00 | -289.00K | -37.00K | |||
| Other Investing Activity | -1.80M | 2.00K | 2.00K | -6.29M | -34.00K | |||
| INVESTING CASH FLOW | -1.92M | -96.00K | 2.00K | -6.58M | -71.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -105.00K | -1.72M | -1.00K | -127.00K | -127.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | N/A | -4.45M | -8.00K | -931.00K | -3.38M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 1.00K | |||
| FINANCING CASH FLOW | -4.07M | -6.17M | -9.00K | -1.06M | -3.51M | |||
| CHANGE IN CASH | -1.85M | 1.60M | 0.00 | -2.35M | 3.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.14M | 7.87M | 7.00K | 5.29M | 6.74M | |||
| Capital Expenditure | -119.00K | -98.00K | 0.00 | -289.00K | -37.00K | |||
| FREE CASH FLOW | 4.02M | 7.78M | 7.00K | 5.00M | 6.71M | |||
All data in EUR