Alliance Developpement Capital SIIC (ALDV.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Million | -1.54 Million | -1.53 Million | -2.23 Million | 4.87 Million | -3.4 Million |
| Net Income | -1.77 Million | -1.03 Million | -934 Thousand | -1.59 Million | 10.03 Million | 178 Thousand |
| Depreciation & Amortization | 130 Thousand | 124 Thousand | 123 Thousand | 118 Thousand | 117 Thousand | -765 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.48 Million | -1.55 Million | -1.24 Million | -449 Thousand | -674 Thousand | -465 Thousand |
| Other non-cash items | 1.88 Million | 915 Thousand | 515 Thousand | -305 Thousand | -4.6 Million | -2.35 Million |
| Investing Cash Flow | -2000.00 | -3000.00 | -20 Thousand | -3000.00 | -3.05 Million | 153 Thousand |
| Investments in PPE | -2000.00 | -3000.00 | -20 Thousand | -3000.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 2.19 Million | 153 Thousand |
| Other Investing Activities | - | - | - | - | -5.25 Million | 153 Thousand |
| Financing Cash Flow | -120 Thousand | -130 Thousand | -126 Thousand | -125 Thousand | -196 Thousand | 1000.00 |
| Debt repayment | -119 Thousand | -123 Thousand | -123 Thousand | -111 Thousand | -111 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -7000.00 | -3000.00 | -14 Thousand | -85 Thousand | 1000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.48 Million | -1.55 Million | -1.24 Million | -449 Thousand | -674 Thousand | -465 Thousand |
| Cash at beginning of period | 1.24 Million | 2.92 Million | 4.6 Million | 6.96 Million | 5.34 Million | 8.59 Million |
| Cash at end of period | 2.58 Million | 1.24 Million | 2.92 Million | 4.6 Million | 6.96 Million | 5.34 Million |
| Capital Expenditure | -2000.00 | -3000.00 | -20 Thousand | -3000.00 | - | - |
| Effect of forex changes on cash | - | - | -2000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 1.34 Million | -1.67 Million | -1.68 Million | -2.35 Million | 1.61 Million | -3.24 Million |
| Free Cash Flow | 1.46 Million | -1.54 Million | -1.55 Million | -2.23 Million | 4.87 Million | -3.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203.5 Thousand | 203.5 Thousand | -716.5 Thousand | -1.77 Million | -716.5 Thousand | -340 Thousand |
| Depreciation & Amortization | 319.5 Thousand | 319.5 Thousand | 33 Thousand | 130 Thousand | 33 Thousand | 65 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -299.5 Thousand | -299.5 Thousand | 169.5 Thousand | 1.48 Million | 169.5 Thousand | 1.14 Million |
| Other non-cash items | -538.5 Thousand | -538.5 Thousand | 759.5 Thousand | 1.88 Million | 759.5 Thousand | 241 Thousand |
| Investing Cash Flow | -1000.00 | -1000.00 | - | -2000.00 | - | -2000.00 |
| Investments in PPE | -1000.00 | -1000.00 | - | -2000.00 | - | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -34.5 Thousand | -34.5 Thousand | -37 Thousand | -120 Thousand | -37 Thousand | -51 Thousand |
| Debt repayment | -65 Thousand | - | -68 Thousand | -119 Thousand | - | -51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.5 Thousand | -34.5 Thousand | -37 Thousand | -1000.00 | -37 Thousand | -28.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -299.5 Thousand | -299.5 Thousand | 169.5 Thousand | 1.48 Million | 169.5 Thousand | 1.14 Million |
| Cash at beginning of period | 2.58 Million | - | 2.17 Million | 1.24 Million | - | 1.24 Million |
| Cash at end of period | 1.88 Million | -350.5 Thousand | 2.58 Million | 2.58 Million | 208.5 Thousand | 2.17 Million |
| Capital Expenditure | -1000.00 | -1000.00 | - | -2000.00 | - | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -702 Thousand | -350.5 Thousand | 418 Thousand | 1.34 Million | 208.5 Thousand | 925 Thousand |
| Free Cash Flow | -316 Thousand | -316 Thousand | 245.5 Thousand | 1.46 Million | 245.5 Thousand | 976 Thousand |
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