ADUX (ALDUX.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALDUX - FR0012821890 - Common Stock
1.95 EUR
-0.04 (-1.76%)
| 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 | 3.43M | 3.71M | 2.27M | 4.07M | 227.00K | |||
| Depreciation Amortization | 1.10M | 1.13M | 566.00K | 881.00K | 1.06M | |||
| Change In Working Capital | -2.15M | -2.85M | -1.90M | -1.09M | 112.00K | |||
| Interest Paid | 411.00K | 251.00K | 128.00K | 25.00K | 34.00K | |||
| Taxes Paid | -22.00K | 72.00K | 99.00K | 6.00K | -110.00K | |||
| Other non cash items | -468.00K | -681.00K | 290.00K | -2.26M | 106.00K | |||
| OPERATING CASH FLOW | 1.91M | 1.32M | 1.23M | 1.60M | 1.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -442.00K | -408.00K | -283.00K | -280.00K | -398.00K | |||
| Other Investing Activity | 7.00K | -19.00K | -49.00K | -54.00K | 66.00K | |||
| INVESTING CASH FLOW | -435.00K | -427.00K | -332.00K | -334.00K | -332.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -842.00K | -806.00K | -1.01M | -1.10M | -881.00K | |||
| Stock Issued/Repurchased | 9.00K | -2.00K | 4.00K | -26.00K | 4.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -833.00K | -808.00K | -1.01M | -1.13M | -877.00K | |||
| Exchange Rate Effect | 0.00 | 0.00 | -1.00K | 0.00 | 1.00K | |||
| CHANGE IN CASH | 641.00K | 85.00K | -114.00K | 136.00K | 302.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.91M | 1.32M | 1.23M | 1.60M | 1.51M | |||
| Capital Expenditure | -442.00K | -408.00K | -283.00K | -280.00K | -398.00K | |||
| FREE CASH FLOW | 1.47M | 912.00K | 947.00K | 1.32M | 1.11M | |||
All data in EUR