Dolfines SA (ALDOL.PA)

EUR 1.6

(-5.33%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - 162.1 Thousand 527.25 Thousand -
Net Income - -4077.66 -1555.85 -2258.52 -2661.86 -276.32
Depreciation & Amortization - - - 81.05 Thousand 263.62 Thousand -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items - 4077.66 1555.85 2258.52 2661.86 276.32
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - 1.45 Million 319.24 Thousand -208 Thousand -
Cash at end of period - - 1.45 Million 1.45 Million 319.24 Thousand -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - 1.13 Million 527.25 Thousand -
Free Cash Flow - - - 162.1 Thousand 527.25 Thousand -

Cash Flow Charts