AD CAPITAL SIIC (ALDV.PA) Stock Cash Flow
EPA:ALDV - Euronext Paris - Matif - BE0974269012 - REIT - 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 | -1.04M | -1.78M | -1.03M | -934.00K | -1.59M | |||
| Depreciation Amortization | 885.00K | 311.00K | 124.00K | 123.00K | 118.00K | |||
| Income Taxes - Deferred | N/A | N/A | 129.00K | N/A | N/A | |||
| Change In Working Capital | -259.00K | 1.48M | -1.68M | -1.24M | -3.96M | |||
| Interest Paid | 9.00K | 11.00K | 13.00K | 9.00K | 14.00K | |||
| Taxes Paid | N/A | N/A | 129.00K | 0.00 | 3.52M | |||
| Other non cash items | 276.00K | 1.47M | 916.00K | 515.00K | 3.21M | |||
| OPERATING CASH FLOW | -138.00K | 1.48M | -1.55M | -1.54M | -2.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00K | -2.00K | -3.00K | -20.00K | -3.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.00K | -2.00K | -3.00K | -20.00K | -3.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -133.00K | -119.00K | -123.00K | -123.00K | N/A | |||
| Other Financing Activity | -10.00K | -12.00K | -7.00K | -3.00K | -125.00K | |||
| FINANCING CASH FLOW | -143.00K | -131.00K | -130.00K | -126.00K | -125.00K | |||
| CHANGE IN CASH | -283.00K | 1.34M | -1.68M | -1.68M | -2.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -138.00K | 1.48M | -1.55M | -1.54M | -2.23M | |||
| Capital Expenditure | -2.00K | -2.00K | -3.00K | -20.00K | -3.00K | |||
| FREE CASH FLOW | -140.00K | 1.47M | -1.55M | -1.56M | -2.23M | |||
All data in EUR