Sidetrade SA (ALBFR.PA)
EUR 217.0
(-1.36%)
EUR 217.0
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.69 Million | 4.03 Million | 7.38 Million | 7.66 Million | 2.59 Million | 859 Thousand |
| Net Income | 5.62 Million | 3.37 Million | 4.72 Million | 3.41 Million | 2.19 Million | 2.17 Million |
| Depreciation & Amortization | 986.68 Thousand | 822.07 Thousand | 675.63 Thousand | 602.59 Thousand | 240 Thousand | 641 Thousand |
| Deferred income taxes | -14 Thousand | 36 Thousand | -5000.00 | -255 Thousand | -12 Thousand | -256 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.18 Million | -196 Thousand | 2.16 Million | 3.68 Million | 172 Thousand | -1.7 Million |
| Other non-cash items | 1.88 Million | 1.64 Million | 1.17 Million | 1.43 Million | 159.45 Thousand | -1.95 Million |
| Investing Cash Flow | -2.73 Million | -871 Thousand | -12.54 Million | -1.03 Million | -827 Thousand | -2.04 Million |
| Investments in PPE | -3.39 Million | -804 Thousand | -1.43 Million | -1.16 Million | -831 Thousand | -978 Thousand |
| Acquisitions | - | 65.99 Thousand | 733 Thousand | - | - | -1.2 Million |
| Investment purchases | - | -174 Thousand | -741 Thousand | - | - | 1.06 Million |
| Sales/Maturities of investments | 657 Thousand | 108 Thousand | 8000.00 | 136 Thousand | 4000.00 | 132 Thousand |
| Other Investing Activities | 658 Thousand | -66.99 Thousand | -11.1 Million | -1000.00 | 4000.00 | -1.06 Million |
| Financing Cash Flow | -2.35 Million | -842 Thousand | 8.74 Million | 2.33 Million | -1.94 Million | 642 Thousand |
| Debt repayment | -1.73 Million | -1.1 Million | -12 Million | -245 Thousand | -285 Thousand | -191 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -194 Thousand | - | -3.37 Million | - | -1.85 Million | - |
| Common Stock Issuance | - | 90 Thousand | 112 Thousand | 2.58 Million | - | 778 Thousand |
| Other Financing Activities | -425 Thousand | 174 Thousand | 48 Million | 2.33 Million | 200 Thousand | 55 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.18 Million | -196 Thousand | 2.16 Million | 3.68 Million | 172 Thousand | -1.7 Million |
| Cash at beginning of period | 20.35 Million | 18 Million | 14.28 Million | 5.3 Million | 5.45 Million | 6 Million |
| Cash at end of period | 23.95 Million | 20.35 Million | 18 Million | 14.28 Million | 5.29 Million | 5.45 Million |
| Capital Expenditure | -3.39 Million | -804 Thousand | -1.43 Million | -1.16 Million | -831 Thousand | -978 Thousand |
| Effect of forex changes on cash | -19 Thousand | 75 Thousand | 95 Thousand | -6000.00 | 4000.00 | -1000.00 |
| Net cash flow / Change in cash | 3.59 Million | 2.35 Million | 3.71 Million | 8.98 Million | -167 Thousand | -548 Thousand |
| Free Cash Flow | 5.3 Million | 3.23 Million | 5.94 Million | 6.5 Million | 1.76 Million | -119 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.58 Million | 3.47 Million | 5.62 Million | 2.15 Million | 3.37 Million | 1.02 Million |
| Depreciation & Amortization | 516 Thousand | 426 Thousand | 986.68 Thousand | 480.75 Thousand | 822.07 Thousand | 524.31 Thousand |
| Deferred income taxes | -60 Thousand | -10 Thousand | -14 Thousand | -4000.00 | 36 Thousand | -2000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.07 Million | -463 Thousand | 2.18 Million | 2.64 Million | -196 Thousand | -2.83 Million |
| Other non-cash items | 31.13 Thousand | 327.39 Thousand | 1.88 Million | 615.95 Thousand | 1.64 Million | 933.09 Thousand |
| Investing Cash Flow | -5.25 Million | -2.59 Million | -2.73 Million | -142 Thousand | -871 Thousand | -531 Thousand |
| Investments in PPE | -688 Thousand | -2.79 Million | -3.39 Million | -604 Thousand | -804 Thousand | -384 Thousand |
| Acquisitions | -4.56 Million | - | - | - | 65.99 Thousand | - |
| Investment purchases | - | - | - | - | -174 Thousand | - |
| Sales/Maturities of investments | - | - | 657 Thousand | - | 108 Thousand | - |
| Other Investing Activities | 2000.00 | 196 Thousand | 658 Thousand | 462 Thousand | -66.99 Thousand | -146 Thousand |
| Financing Cash Flow | -877 Thousand | -1.41 Million | -2.35 Million | -939 Thousand | -842 Thousand | -86 Thousand |
| Debt repayment | -1.18 Million | -1.19 Million | -1.73 Million | -544 Thousand | -1.1 Million | -2000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -38 Thousand | -194 Thousand | -156 Thousand | - | 78 Thousand |
| Common Stock Issuance | 304 Thousand | - | - | - | 90 Thousand | 90 Thousand |
| Other Financing Activities | 304 Thousand | -1.38 Million | -425 Thousand | -239 Thousand | 174 Thousand | 174 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.07 Million | -463 Thousand | 2.18 Million | 2.64 Million | -196 Thousand | -2.83 Million |
| Cash at beginning of period | 23.95 Million | 24.2 Million | 20.35 Million | 20.35 Million | 18 Million | 22.45 Million |
| Cash at end of period | 24.03 Million | 23.95 Million | 23.95 Million | 24.21 Million | 20.35 Million | 20.35 Million |
| Capital Expenditure | -688 Thousand | -2.79 Million | -3.39 Million | -604 Thousand | -804 Thousand | -384 Thousand |
| Effect of forex changes on cash | 44 Thousand | -39 Thousand | -19 Thousand | 20 Thousand | 75 Thousand | -89 Thousand |
| Net cash flow / Change in cash | 87.18 Thousand | -249.18 Thousand | 3.59 Million | 3.85 Million | 2.35 Million | -2.09 Million |
| Free Cash Flow | 5.52 Million | 973 Thousand | 5.3 Million | 4.32 Million | 3.23 Million | -1.77 Million |
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600389
PARKST-A
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