DBT (ALDBT.PA) Stock Cash Flow
EPA:ALDBT - Euronext Paris - Matif - FR001400LO86 - Common Stock - Currency: EUR
| 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 | -7.77M | -9.20M | -5.99M | -6.27M | -6.76M | |||
| Depreciation Amortization | 1.52M | 1.37M | 1.02M | 615.00K | 756.00K | |||
| Income Taxes - Deferred | -215.00K | -241.00K | -37.00K | 4.00K | -3.00K | |||
| Change In Working Capital | 1.78M | 5.21M | 1.08M | -4.82M | 880.00K | |||
| Other non cash items | N/A | -217.00K | N/A | 28.00K | 0.00 | |||
| OPERATING CASH FLOW | -5.11M | -3.08M | -3.92M | -10.44M | -5.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.38M | -5.42M | -441.00K | -1.06M | |||
| Other Investing Activity | -987.00K | 1.00M | 15.00K | 210.00K | 121.00K | |||
| INVESTING CASH FLOW | -7.79M | -4.38M | -5.40M | -231.00K | -936.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.87M | 2.83M | 4.76M | -1.12M | -908.00K | |||
| Stock Issued/Repurchased | 6.25M | 4.90M | 6.15M | 9.65M | 9.25M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 11.94M | 7.73M | 10.91M | 8.53M | 8.34M | |||
| CHANGE IN CASH | -961.00K | 264.00K | 1.59M | -2.14M | 2.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.11M | -3.08M | -3.92M | -10.44M | -5.13M | |||
| Capital Expenditure | N/A | -5.38M | -5.42M | -441.00K | -1.06M | |||
| FREE CASH FLOW | -11.92M | -8.46M | -9.33M | -10.88M | -6.19M | |||
All data in EUR