DRONE VOLT SACA (ALDRV.PA) Stock Cash Flow

EPA:ALDRV • FR001400SVN0

0.602 EUR
+0 (+0.33%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALDRV.PA Net Income ChartALDRV.PA Net Income over time chart
-6.67M-2.82M-2.71M-2.71M-1.67M
Depreciation Amortization
ALDRV.PA Depreciation Amortization ChartALDRV.PA Depreciation Amortization over time chart
2.82M1.24M580.00K270.00K160.00K
Change In Working Capital
ALDRV.PA Change In Working Capital ChartALDRV.PA Change In Working Capital over time chart
4.10M-490.00K-1.00M-1.27M-1.46M
Interest Paid
ALDRV.PA Interest Paid ChartALDRV.PA Interest Paid over time chart
470.00K460.00K20.00K20.00KN/A
Taxes Paid
ALDRV.PA Taxes Paid ChartALDRV.PA Taxes Paid over time chart
2.20M1.07M570.00K860.00K624.00K
Other non cash items
ALDRV.PA Other non cash items ChartALDRV.PA Other non cash items over time chart
580.00K440.00K130.00K20.00K-287.00K
OPERATING CASH FLOW
ALDRV.PA OPERATING CASH FLOW ChartALDRV.PA OPERATING CASH FLOW over time chart
840.00K-1.63M-2.99M-3.69M-3.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALDRV.PA Capital Expenditure ChartALDRV.PA Capital Expenditure over time chart
-1.81M-2.76M-3.38M-2.07M-866.00K
Other Investing Activity
ALDRV.PA Other Investing Activity ChartALDRV.PA Other Investing Activity over time chart
-7.18M-20.00KN/A360.00KN/A
INVESTING CASH FLOW
ALDRV.PA INVESTING CASH FLOW ChartALDRV.PA INVESTING CASH FLOW over time chart
-8.99M-2.78M-3.38M-1.72M-866.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALDRV.PA Debt Issued/Reduced ChartALDRV.PA Debt Issued/Reduced over time chart
5.85M1.40M2.60M1.96M878.00K
Stock Issued/Repurchased
ALDRV.PA Stock Issued/Repurchased ChartALDRV.PA Stock Issued/Repurchased over time chart
8.59M3.66M1.58M4.96M2.94M
Other Financing Activity
ALDRV.PA Other Financing Activity ChartALDRV.PA Other Financing Activity over time chart
-470.00K-460.00K-20.00K70.00KN/A
FINANCING CASH FLOW
ALDRV.PA FINANCING CASH FLOW ChartALDRV.PA FINANCING CASH FLOW over time chart
13.97M4.60M4.16M6.99M3.81M
 
Exchange Rate Effect
ALDRV.PA Exchange Rate Effect ChartALDRV.PA Exchange Rate Effect over time chart
0.00N/AN/A0.00N/A
CHANGE IN CASH
ALDRV.PA CHANGE IN CASH ChartALDRV.PA CHANGE IN CASH over time chart
5.82M190.00K-2.21M1.58M-305.00K
 
FREE CASH FLOW
Operating Cash Flow
ALDRV.PA Operating Cash Flow ChartALDRV.PA Operating Cash Flow over time chart
840.00K-1.63M-2.99M-3.69M-3.25M
Capital Expenditure
ALDRV.PA Capital Expenditure ChartALDRV.PA Capital Expenditure over time chart
-1.81M-2.76M-3.38M-2.07M-866.00K
FREE CASH FLOW
ALDRV.PA FREE CASH FLOW ChartALDRV.PA FREE CASH FLOW over time chart
-970.00K-4.39M-6.37M-5.76M-4.12M

All data in EUR

Charts

ALDRV.PA Operating and Free Cash Flow chartALDRV.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 0 -2M -4M -6M