Drone Volt SA (ALDRV.PA)
EUR 0.49
(-4.9%)
EUR 0.49
(-4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.51 Million | -4.38 Million | -5.91 Million | 363 Thousand | -2.08 Million | -2988.00 |
| Net Income | -5.33 Million | -25.48 Million | -1.07 Million | -6.6 Million | -2.57 Million | -2464.00 |
| Depreciation & Amortization | 2.2 Million | 2.16 Million | 2.12 Million | 1.96 Million | 1.2 Million | 666.00 |
| Deferred income taxes | 618 Thousand | -90 Thousand | 914 Thousand | 205 Thousand | 204 Thousand | -213 Thousand |
| Stock-based compensation | - | - | 600 Thousand | 2.52 Million | - | - |
| Change in working capital | -1.79 Million | -498 Thousand | -5.89 Million | 3.77 Million | 576 Thousand | -430 Thousand |
| Other non-cash items | 4.19 Million | 23.84 Million | -1.99 Million | 1.02 Million | 910 Thousand | -1190.00 |
| Investing Cash Flow | -5.08 Million | -5.08 Million | -7.35 Million | -8.99 Million | -2.78 Million | -3375.00 |
| Investments in PPE | -4.37 Million | -3.38 Million | -3.06 Million | -1.81 Million | -2.76 Million | -3375.00 |
| Acquisitions | 22 Thousand | -1.03 Million | - | -2.91 Million | - | - |
| Investment purchases | -743 Thousand | -701 Thousand | -4.32 Million | -4.31 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6000.00 | 31 Thousand | 37 Thousand | 42 Thousand | -20 Thousand | - |
| Financing Cash Flow | 8.79 Million | 3.84 Million | 13.44 Million | 14.44 Million | 5.06 Million | 4163.00 |
| Debt repayment | -2.9 Million | -3.84 Million | -238 Thousand | -5.85 Million | -1.4 Million | -661.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -76.00 |
| Common Stock Issuance | 5.88 Million | - | 13.2 Million | 8.59 Million | 3.66 Million | 1.65 Million |
| Other Financing Activities | 5.72 Million | 7.68 Million | 476 Thousand | 11.7 Million | 2.8 Million | 4163.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.79 Million | -498 Thousand | -5.89 Million | 3.77 Million | 576 Thousand | -430.00 |
| Cash at beginning of period | 1.26 Million | 6.88 Million | 6.74 Million | 934 Thousand | 739 Thousand | 2917.00 |
| Cash at end of period | 455 Thousand | 1.26 Million | 6.88 Million | 6.74 Million | 934 Thousand | 719.00 |
| Capital Expenditure | -4.37 Million | -3.38 Million | -3.06 Million | -1.81 Million | -2.76 Million | -3375.00 |
| Effect of forex changes on cash | - | 5.62 Million | 1000.00 | -1.00 | -188.81 Thousand | 2.00 |
| Net cash flow / Change in cash | -806 Thousand | -5.62 Million | 142 Thousand | 5.81 Million | 195 Thousand | -2198.00 |
| Free Cash Flow | -8.88 Million | -7.77 Million | -8.98 Million | -1.44 Million | -4.85 Million | -6363.00 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.06 Million | -5.33 Million | -3.2 Million | -2.12 Million | -25.48 Million | -23.3 Million |
| Depreciation & Amortization | 1.28 Million | 2.2 Million | 277 Thousand | 1.06 Million | 2.16 Million | 1.08 Million |
| Deferred income taxes | -14 Thousand | 618 Thousand | 560 Thousand | 58 Thousand | -90 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.94 Million | -1.79 Million | -2.34 Million | 557 Thousand | -498 Thousand | 272 Thousand |
| Other non-cash items | -297 Thousand | 4.19 Million | 1.66 Million | 1.77 Million | 23.84 Million | 20.36 Million |
| Investing Cash Flow | -2.44 Million | -5.08 Million | -3.27 Million | -1.81 Million | -5.08 Million | -1.35 Million |
| Investments in PPE | -71 Thousand | -4.37 Million | -2.79 Million | -1.57 Million | -3.38 Million | -1.97 Million |
| Acquisitions | - | 22 Thousand | 22 Thousand | - | -1.03 Million | - |
| Investment purchases | -8000.00 | -743 Thousand | -506 Thousand | -237 Thousand | -701 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6000.00 | -480 Thousand | 3000.00 | 31 Thousand | 612 Thousand |
| Financing Cash Flow | 2.63 Million | 8.79 Million | -384 Thousand | 9.08 Million | 3.84 Million | 1.25 Million |
| Debt repayment | -160 Thousand | -2.9 Million | -155 Thousand | -3.05 Million | -3.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -138 Thousand | - | - | -52 Thousand |
| Common Stock Issuance | 2.47 Million | 5.88 Million | -138 Thousand | 6.02 Million | - | - |
| Other Financing Activities | - | 5.72 Million | -246 Thousand | 5.95 Million | 7.68 Million | 1.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.94 Million | -1.79 Million | -2.34 Million | 557 Thousand | -498 Thousand | 272 Thousand |
| Cash at beginning of period | 455 Thousand | 1.26 Million | 7.73 Million | 1.26 Million | 6.88 Million | 2.95 Million |
| Cash at end of period | 503 Thousand | 455 Thousand | 455 Thousand | 7.73 Million | 1.26 Million | 2.95 Million |
| Capital Expenditure | -71 Thousand | -4.37 Million | -2.79 Million | -1.57 Million | -3.38 Million | -1.97 Million |
| Effect of forex changes on cash | - | - | - | - | 5.62 Million | -2000.00 |
| Net cash flow / Change in cash | 48 Thousand | -806 Thousand | -7.27 Million | 6.46 Million | -5.62 Million | -1692.00 |
| Free Cash Flow | -214 Thousand | -8.88 Million | -6.41 Million | -2.38 Million | -7.77 Million | -3.55 Million |
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