(ALDUX.PA)
EUR 1.28
(-2.66%)
EUR 1.28
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Million | 1.59 Million | 1.51 Million | -344 Thousand | - |
| Net Income | 2.27 Million | 4.06 Million | 227 Thousand | -850 Thousand | - |
| Depreciation & Amortization | 566 Thousand | 881 Thousand | 1.06 Million | 1.4 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.67 Million | -1.06 Million | 36 Thousand | 141 Thousand | - |
| Other non-cash items | 128 Thousand | -2.43 Million | -322 Thousand | -1.76 Million | - |
| Investing Cash Flow | -332 Thousand | -334 Thousand | -332 Thousand | -496 Thousand | - |
| Investments in PPE | -283 Thousand | -322 Thousand | -407 Thousand | -648 Thousand | - |
| Acquisitions | - | - | - | 156 Thousand | - |
| Investment purchases | -49 Thousand | - | - | -1000.00 | -33 Thousand |
| Sales/Maturities of investments | - | 1000.00 | 79 Thousand | - | - |
| Other Investing Activities | -49 Thousand | -13 Thousand | -4000.00 | -3000.00 | -35 Thousand |
| Financing Cash Flow | -1.01 Million | -1.12 Million | -877 Thousand | -773 Thousand | - |
| Debt repayment | -1.01 Million | -1.1 Million | -881 Thousand | -757 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -26 Thousand | - | -17 Thousand | - |
| Common Stock Issuance | 4000.00 | - | 4000.00 | - | - |
| Other Financing Activities | 4000.00 | - | - | 1000.00 | -1000.00 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1.67 Million | - | - | - | - |
| Cash at beginning of period | 1.99 Million | 1.86 Million | 1.55 Million | 3.17 Million | - |
| Cash at end of period | 1.88 Million | 1.99 Million | 1.86 Million | 1.55 Million | - |
| Capital Expenditure | -283 Thousand | -322 Thousand | -407 Thousand | -648 Thousand | - |
| Effect of forex changes on cash | -1000.00 | - | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -114 Thousand | 135 Thousand | 303 Thousand | -1.61 Million | - |
| Free Cash Flow | 946 Thousand | 1.27 Million | 1.1 Million | -992 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 567.5 Thousand | 567.5 Thousand | 2.27 Million | 836.5 Thousand | 836.5 Thousand | 294.5 Thousand |
| Depreciation & Amortization | 250 Thousand | 250 Thousand | 566 Thousand | 121.5 Thousand | 121.5 Thousand | 161.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.22 Million | -1.22 Million | -1.67 Million | -452 Thousand | -452 Thousand | -384.5 Thousand |
| Other non-cash items | 2500.00 | 2500.00 | 128 Thousand | -4000.00 | -4000.00 | 41 Thousand |
| Investing Cash Flow | -55 Thousand | -55 Thousand | -332 Thousand | -69.5 Thousand | -69.5 Thousand | -96.5 Thousand |
| Investments in PPE | -54.5 Thousand | -54.5 Thousand | -283 Thousand | -67.5 Thousand | -67.5 Thousand | -74 Thousand |
| Acquisitions | 1500.00 | 1500.00 | - | - | - | - |
| Investment purchases | - | - | -49 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -2000.00 | - | -2000.00 | -2000.00 | -22.5 Thousand |
| Financing Cash Flow | -198.5 Thousand | -198.5 Thousand | -1.01 Million | -212.5 Thousand | -212.5 Thousand | -293 Thousand |
| Debt repayment | - | - | -1.01 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4000.00 | - | - | - |
| Other Financing Activities | -198.5 Thousand | -198.5 Thousand | - | -212.5 Thousand | -212.5 Thousand | -293 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.22 Million | -1.22 Million | - | -452 Thousand | -452 Thousand | -384.5 Thousand |
| Cash at beginning of period | - | - | 1.99 Million | - | 1.44 Million | 1.71 Million |
| Cash at end of period | -662.5 Thousand | -662.5 Thousand | 1.88 Million | 220 Thousand | 1.66 Million | 1.44 Million |
| Capital Expenditure | -54.5 Thousand | -54.5 Thousand | -283 Thousand | -67.5 Thousand | -67.5 Thousand | -74 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | -500.00 |
| Net cash flow / Change in cash | -662.5 Thousand | -662.5 Thousand | -114 Thousand | 220 Thousand | 220 Thousand | -277.5 Thousand |
| Free Cash Flow | -463.5 Thousand | -463.5 Thousand | 946 Thousand | 434.5 Thousand | 434.5 Thousand | 38.5 Thousand |
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