TONNER DRONES (ALTD.PA) Stock Cash Flow

EPA:ALTD • FR001400H2X4

0.0322 EUR
+0 (+2.22%)
Last: Feb 25, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALTD.PA Net Income ChartALTD.PA Net Income over time chart
-22.96M-4.35M-9.96M-9.54M-10.34M
Depreciation Amortization
ALTD.PA Depreciation Amortization ChartALTD.PA Depreciation Amortization over time chart
15.00M2.80M2.20M2.80M3.42M
Income Taxes - Deferred
ALTD.PA Income Taxes - Deferred ChartALTD.PA Income Taxes - Deferred over time chart
N/AN/AN/A194.00K49.00K
Change In Working Capital
ALTD.PA Change In Working Capital ChartALTD.PA Change In Working Capital over time chart
3.24M-7.87M1.49M1.77M-1.01M
Other non cash items
ALTD.PA Other non cash items ChartALTD.PA Other non cash items over time chart
1.69M-3.77M2.23M1.00M348.00K
OPERATING CASH FLOW
ALTD.PA OPERATING CASH FLOW ChartALTD.PA OPERATING CASH FLOW over time chart
-3.25M-13.00M-4.03M-3.77M-7.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTD.PA Capital Expenditure ChartALTD.PA Capital Expenditure over time chart
-630.00K-2.12M-2.61M-1.14M-1.67M
Other Investing Activity
ALTD.PA Other Investing Activity ChartALTD.PA Other Investing Activity over time chart
-90.00K2.08M3.43M-5.76M-2.24M
INVESTING CASH FLOW
ALTD.PA INVESTING CASH FLOW ChartALTD.PA INVESTING CASH FLOW over time chart
-720.00K-30.00K825.00K-6.90M-3.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTD.PA Debt Issued/Reduced ChartALTD.PA Debt Issued/Reduced over time chart
2.51M-1.15M-1.36M-919.00K-797.00K
Stock Issued/Repurchased
ALTD.PA Stock Issued/Repurchased ChartALTD.PA Stock Issued/Repurchased over time chart
2.24M10.00M11.16M9.63M12.52M
Other Financing Activity
ALTD.PA Other Financing Activity ChartALTD.PA Other Financing Activity over time chart
-1.56M870.00K-3.69M1.27M145.00K
FINANCING CASH FLOW
ALTD.PA FINANCING CASH FLOW ChartALTD.PA FINANCING CASH FLOW over time chart
3.19M9.83M6.12M9.98M11.86M
 
CHANGE IN CASH
ALTD.PA CHANGE IN CASH ChartALTD.PA CHANGE IN CASH over time chart
-780.00K-3.20M2.92M-690.00K423.00K
 
FREE CASH FLOW
Operating Cash Flow
ALTD.PA Operating Cash Flow ChartALTD.PA Operating Cash Flow over time chart
-3.25M-13.00M-4.03M-3.77M-7.53M
Capital Expenditure
ALTD.PA Capital Expenditure ChartALTD.PA Capital Expenditure over time chart
-630.00K-2.12M-2.61M-1.14M-1.67M
FREE CASH FLOW
ALTD.PA FREE CASH FLOW ChartALTD.PA FREE CASH FLOW over time chart
-3.88M-15.12M-6.63M-4.91M-9.20M

All data in EUR

Charts

ALTD.PA Operating and Free Cash Flow chartALTD.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 -2M -4M -6M -8M -10M