Idsud (ALIDS.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:ALIDS • FR0000062184

220 EUR
0 (0%)
Last: May 5, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALIDS.PA Net Income ChartALIDS.PA Net Income over time chart
21.40M18.72M-15.49M60.49M-559.00K
Depreciation Amortization
ALIDS.PA Depreciation Amortization ChartALIDS.PA Depreciation Amortization over time chart
235.00K236.00K236.00K224.00K231.00K
Change In Working Capital
ALIDS.PA Change In Working Capital ChartALIDS.PA Change In Working Capital over time chart
-4.69M-3.00M-2.69M8.13M53.00K
Other non cash items
ALIDS.PA Other non cash items ChartALIDS.PA Other non cash items over time chart
-24.11M-21.61M9.85M-68.29M753.00K
OPERATING CASH FLOW
ALIDS.PA OPERATING CASH FLOW ChartALIDS.PA OPERATING CASH FLOW over time chart
-7.17M-5.65M-8.09M558.00K478.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALIDS.PA Capital Expenditure ChartALIDS.PA Capital Expenditure over time chart
-90.00K-114.00K-261.00K-338.00K-74.00K
Other Investing Activity
ALIDS.PA Other Investing Activity ChartALIDS.PA Other Investing Activity over time chart
18.36M18.04M99.00K3.47M157.00K
INVESTING CASH FLOW
ALIDS.PA INVESTING CASH FLOW ChartALIDS.PA INVESTING CASH FLOW over time chart
18.27M17.92M-162.00K3.13M83.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALIDS.PA Debt Issued/Reduced ChartALIDS.PA Debt Issued/Reduced over time chart
-8.56M-3.07M3.75M-740.00K1.19M
Stock Issued/Repurchased
ALIDS.PA Stock Issued/Repurchased ChartALIDS.PA Stock Issued/Repurchased over time chart
N/A0.000.00-199.00KN/A
Dividend Paid
ALIDS.PA Dividend Paid ChartALIDS.PA Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
ALIDS.PA Other Financing Activity ChartALIDS.PA Other Financing Activity over time chart
-148.00K-242.00K-98.00K-63.00K-186.00K
FINANCING CASH FLOW
ALIDS.PA FINANCING CASH FLOW ChartALIDS.PA FINANCING CASH FLOW over time chart
-8.71M-3.31M3.65M-1.00M1.00M
 
CHANGE IN CASH
ALIDS.PA CHANGE IN CASH ChartALIDS.PA CHANGE IN CASH over time chart
2.40M8.95M-4.60M2.69M1.57M
 
FREE CASH FLOW
Operating Cash Flow
ALIDS.PA Operating Cash Flow ChartALIDS.PA Operating Cash Flow over time chart
-7.17M-5.65M-8.09M558.00K478.00K
Capital Expenditure
ALIDS.PA Capital Expenditure ChartALIDS.PA Capital Expenditure over time chart
-90.00K-114.00K-261.00K-338.00K-74.00K
FREE CASH FLOW
ALIDS.PA FREE CASH FLOW ChartALIDS.PA FREE CASH FLOW over time chart
-7.26M-5.77M-8.36M220.00K404.00K

All data in EUR

Charts

ALIDS.PA Operating and Free Cash Flow chartALIDS.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M -4M -6M -8M