DBT SA (ALDBT.PA)
EUR 0.39
(-4.83%)
EUR 0.39
(-4.83%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.91 Million | -10.43 Million | -5.13 Million | -1.24 Million | -4.71 Million | -22 Thousand |
| Net Income | -5.69 Million | -6.26 Million | -6.76 Million | -7.29 Million | -6.29 Million | -300 Thousand |
| Depreciation & Amortization | 998 Thousand | 620 Thousand | 589 Thousand | 596 Thousand | 254 Thousand | 213 Thousand |
| Deferred income taxes | -37 Thousand | 4000.00 | - | -1000.00 | -29 Thousand | 6000.00 |
| Stock-based compensation | -913 Thousand | -6.05 Million | - | 975 Thousand | 29 Thousand | -6000.00 |
| Change in working capital | 1.08 Million | -4.81 Million | -116 Thousand | 2.16 Million | 1.35 Million | 63 Thousand |
| Other non-cash items | -272 Thousand | 23 Thousand | 1.16 Million | 3.28 Million | - | -4000.00 |
| Investing Cash Flow | -5.4 Million | -231 Thousand | -936 Thousand | 171 Thousand | -530 Thousand | 40 Thousand |
| Investments in PPE | -5.41 Million | -441 Thousand | -1.05 Million | -49 Thousand | -735 Thousand | -194 Thousand |
| Acquisitions | 15 Thousand | 210 Thousand | - | 220 Thousand | 205 Thousand | 234 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 121 Thousand | - | - | - |
| Financing Cash Flow | 10.9 Million | 8.52 Million | 8.34 Million | 1.14 Million | 5.08 Million | -686 Thousand |
| Debt repayment | -4.75 Million | -1.12 Million | -908 Thousand | -1.61 Million | -3.59 Million | -606 Thousand |
| Dividends payments | - | - | - | - | - | -80 Thousand |
| Common Stock Repurchased | - | - | - | - | -112 Thousand | - |
| Common Stock Issuance | 6.15 Million | 9.65 Million | 9.25 Million | 2.76 Million | 7.93 Million | - |
| Other Financing Activities | - | - | -1.00 | - | 850 Thousand | - |
| Accounts receivables | 565 Thousand | -2.74 Million | 569 Thousand | 1.94 Million | 672 Thousand | 1000.00 |
| Accounts payables | 1.73 Million | -1.83 Million | - | -643 Thousand | 2.08 Million | 4000.00 |
| Inventory | -1.21 Million | -227 Thousand | -685 Thousand | 861 Thousand | -1.39 Million | 58 Thousand |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 208 Thousand | 2.35 Million | 181 Thousand | 496 Thousand | 511 Thousand | 1.18 Million |
| Cash at end of period | 1.79 Million | 208 Thousand | 2.35 Million | 181 Thousand | 348 Thousand | 511 Thousand |
| Capital Expenditure | -5.41 Million | -441 Thousand | -1.05 Million | -49 Thousand | -735 Thousand | -194 Thousand |
| Effect of forex changes on cash | - | - | 70 Thousand | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 1.59 Million | -2.15 Million | 2.17 Million | -315 Thousand | -163 Thousand | -669 Thousand |
| Free Cash Flow | -9.33 Million | -10.87 Million | -6.18 Million | -1.29 Million | -5.45 Million | -216 Thousand |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.11 Million | -5.69 Million | -3.11 Million | -2.57 Million | -6.26 Million | -3.3 Million |
| Depreciation & Amortization | 503 Thousand | 998 Thousand | 747 Thousand | 251 Thousand | 620 Thousand | 315 Thousand |
| Deferred income taxes | -25 Thousand | -37 Thousand | -37 Thousand | - | 4000.00 | 6000.00 |
| Stock-based compensation | -984 Thousand | -913 Thousand | -585 Thousand | - | -6.05 Million | -2.77 Million |
| Change in working capital | 22 Thousand | 1.08 Million | 909 Thousand | 174 Thousand | -4.81 Million | -2.14 Million |
| Other non-cash items | -254 Thousand | -272 Thousand | -662 Thousand | 390 Thousand | 23 Thousand | 3000.00 |
| Investing Cash Flow | -2.49 Million | -5.4 Million | -4.58 Million | -819 Thousand | -231 Thousand | -81 Thousand |
| Investments in PPE | -2.49 Million | -5.41 Million | -4.59 Million | -819 Thousand | -441 Thousand | -148 Thousand |
| Acquisitions | - | 15 Thousand | - | - | 210 Thousand | 67 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 15 Thousand | - | - | - |
| Financing Cash Flow | 5.35 Million | 10.9 Million | 7.25 Million | 3.65 Million | 8.52 Million | 2.36 Million |
| Debt repayment | -1.5 Million | -4.75 Million | -385 Thousand | -400 Thousand | -1.12 Million | -571 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.85 Million | 6.15 Million | 2.09 Million | 4.05 Million | 9.65 Million | 2.93 Million |
| Other Financing Activities | - | - | 5.54 Million | - | - | - |
| Accounts receivables | 324 Thousand | 565 Thousand | 1.91 Million | -1.35 Million | -2.74 Million | -1.86 Million |
| Accounts payables | 574 Thousand | 1.73 Million | -373 Thousand | 2.11 Million | -1.83 Million | -86 Thousand |
| Inventory | -876 Thousand | -1.21 Million | -633 Thousand | -586 Thousand | -227 Thousand | -197 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.79 Million | 208 Thousand | 1.28 Million | 208 Thousand | 2.35 Million | 3.05 Million |
| Cash at end of period | 1.79 Million | 1.79 Million | 1.79 Million | 1.28 Million | 208 Thousand | 208 Thousand |
| Capital Expenditure | -2.49 Million | -5.41 Million | -4.59 Million | -819 Thousand | -441 Thousand | -148 Thousand |
| Effect of forex changes on cash | 1.8 Million | - | -1.8 Million | 218 Thousand | - | -219 Thousand |
| Net cash flow / Change in cash | -9000.00 | 1.59 Million | 516 Thousand | 1.07 Million | -2.15 Million | -2.85 Million |
| Free Cash Flow | -5.36 Million | -9.33 Million | -6.75 Million | -2.57 Million | -10.87 Million | -5.27 Million |
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