Acanthe Developpement SE
PAR:ACAN
Acanthe Developpement SE
PAR:ACAN
Price:
0.231
EUR
-2.94%
Market Closed
Market Cap:
€38.2m
Cash Flow Statement
Cash Flow Statement
Acanthe Developpement SE
Acanthe Developpement SE
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
8
|
63
|
80
|
23
|
(10)
|
(97)
|
(98)
|
(19)
|
(17)
|
(0)
|
15
|
(1)
|
6
|
15
|
6
|
(5)
|
(7)
|
2
|
22
|
45
|
63
|
40
|
10
|
9
|
2
|
11
|
19
|
13
|
1
|
(4)
|
5
|
8
|
12
|
5
|
(6)
|
(12)
|
(14)
|
(4)
|
(2)
|
|
| Depreciation & Amortization |
4
|
(2)
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
(0)
|
(0)
|
1
|
4
|
0
|
(4)
|
1
|
7
|
7
|
3
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
2
|
0
|
8
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
0
|
9
|
0
|
8
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
5
|
(57)
|
(74)
|
(16)
|
17
|
101
|
101
|
24
|
26
|
1
|
(20)
|
(25)
|
(29)
|
(12)
|
(8)
|
(3)
|
0
|
(7)
|
(30)
|
(64)
|
(83)
|
(53)
|
(20)
|
(12)
|
(5)
|
(13)
|
(22)
|
(13)
|
1
|
3
|
(16)
|
(17)
|
(10)
|
(9)
|
1
|
4
|
7
|
(2)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(50)
|
(19)
|
11
|
1
|
(4)
|
(4)
|
15
|
15
|
(0)
|
(0)
|
6
|
9
|
1
|
1
|
8
|
6
|
5
|
4
|
1
|
3
|
(1)
|
11
|
(6)
|
(25)
|
2
|
7
|
(0)
|
2
|
3
|
4
|
0
|
7
|
(11)
|
(24)
|
7
|
11
|
4
|
6
|
7
|
(0)
|
|
| Cash from Operating Activities |
(30)
N/A
|
(16)
+47%
|
17
N/A
|
7
-61%
|
3
-62%
|
2
-17%
|
20
+844%
|
19
-3%
|
5
-71%
|
8
+52%
|
7
-20%
|
4
-34%
|
(21)
N/A
|
(21)
-1%
|
8
N/A
|
5
-30%
|
5
-12%
|
4
-23%
|
(1)
N/A
|
(1)
-62%
|
(10)
-600%
|
0
N/A
|
(18)
N/A
|
(35)
-90%
|
(1)
+98%
|
4
N/A
|
(3)
N/A
|
(1)
+75%
|
4
N/A
|
7
+87%
|
1
-91%
|
(3)
N/A
|
(20)
-480%
|
(22)
-13%
|
5
N/A
|
8
+75%
|
4
-47%
|
7
+54%
|
2
-78%
|
(6)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(14)
|
(14)
|
(5)
|
(7)
|
(5)
|
(26)
|
(28)
|
(4)
|
(1)
|
(1)
|
(2)
|
(5)
|
(3)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
214
|
128
|
16
|
1
|
(3)
|
11
|
2
|
9
|
17
|
19
|
27
|
40
|
63
|
33
|
25
|
31
|
10
|
1
|
(0)
|
(0)
|
180
|
216
|
101
|
65
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
17
|
59
|
42
|
9
|
1
|
(9)
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
210
N/A
|
122
-42%
|
13
-89%
|
(2)
N/A
|
(8)
-247%
|
7
N/A
|
(0)
N/A
|
7
N/A
|
16
+138%
|
17
+7%
|
13
-25%
|
26
+103%
|
57
+117%
|
25
-56%
|
20
-22%
|
5
-74%
|
(18)
N/A
|
(3)
+84%
|
(2)
+50%
|
(1)
+9%
|
178
N/A
|
211
+19%
|
98
-53%
|
65
-34%
|
(1)
N/A
|
(0)
+33%
|
(0)
+29%
|
(0)
+18%
|
(2)
-730%
|
(2)
-4%
|
17
N/A
|
58
+254%
|
42
-29%
|
9
-78%
|
0
-95%
|
(9)
N/A
|
1
N/A
|
1
-3%
|
(0)
N/A
|
(0)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
39
|
37
|
9
|
9
|
0
|
(1)
|
(7)
|
(6)
|
(2)
|
(3)
|
(2)
|
5
|
18
|
11
|
3
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(110)
|
(84)
|
(30)
|
(12)
|
(3)
|
(8)
|
(1)
|
12
|
(1)
|
(16)
|
(13)
|
(3)
|
1
|
(1)
|
(8)
|
4
|
22
|
10
|
2
|
2
|
(49)
|
(62)
|
(29)
|
(16)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(7)
|
(19)
|
(13)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(38)
|
0
|
(44)
|
(60)
|
(16)
|
(3)
|
(21)
|
(21)
|
(3)
|
0
|
(3)
|
(18)
|
(51)
|
(36)
|
(9)
|
0
|
(2)
|
0
|
(2)
|
0
|
(41)
|
(58)
|
(62)
|
(44)
|
(15)
|
(59)
|
(44)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(3)
|
(5)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(10)
|
(8)
|
(3)
|
(4)
|
0
|
0
|
0
|
(3)
|
(0)
|
3
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(8)
|
(0)
|
8
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(109)
N/A
|
(47)
+57%
|
(65)
-39%
|
(63)
+3%
|
(19)
+69%
|
(14)
+27%
|
(34)
-145%
|
(19)
+45%
|
(11)
+43%
|
(26)
-146%
|
(26)
+1%
|
(24)
+8%
|
(40)
-69%
|
(34)
+17%
|
(24)
+27%
|
(10)
+58%
|
17
N/A
|
5
-73%
|
(1)
N/A
|
(1)
-27%
|
(90)
-13 544%
|
(123)
-37%
|
(91)
+26%
|
(57)
+37%
|
(16)
+72%
|
(60)
-277%
|
(45)
+24%
|
(0)
+99%
|
(6)
-2 560%
|
(8)
-24%
|
(8)
-6%
|
(20)
-147%
|
(13)
+34%
|
(8)
+38%
|
(0)
+100%
|
8
N/A
|
(22)
N/A
|
(22)
+0%
|
(3)
+88%
|
(3)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
70
N/A
|
59
-16%
|
(34)
N/A
|
(59)
-70%
|
(25)
+57%
|
(5)
+81%
|
(15)
-218%
|
7
N/A
|
11
+60%
|
(0)
N/A
|
(6)
-1 269%
|
7
N/A
|
(4)
N/A
|
(30)
-644%
|
3
N/A
|
0
-93%
|
3
+1 557%
|
5
+47%
|
(3)
N/A
|
(3)
-19%
|
78
N/A
|
88
+14%
|
(11)
N/A
|
(27)
-146%
|
(17)
+36%
|
(57)
-231%
|
(48)
+15%
|
(1)
+98%
|
(4)
-282%
|
(3)
+40%
|
9
N/A
|
35
+286%
|
9
-75%
|
(21)
N/A
|
5
N/A
|
8
+50%
|
(17)
N/A
|
(15)
+14%
|
(1)
+91%
|
(9)
-629%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(22)
+37%
|
15
N/A
|
3
-77%
|
(2)
N/A
|
(2)
+19%
|
17
N/A
|
17
-1%
|
5
-71%
|
6
+29%
|
(7)
N/A
|
(9)
-33%
|
(27)
-188%
|
(29)
-7%
|
2
N/A
|
(21)
N/A
|
(23)
-12%
|
(1)
+97%
|
(2)
-257%
|
(3)
-18%
|
(12)
-353%
|
(5)
+63%
|
(21)
-359%
|
(35)
-65%
|
(1)
+97%
|
4
N/A
|
(3)
N/A
|
(1)
+69%
|
1
N/A
|
4
+613%
|
1
-87%
|
(4)
N/A
|
(20)
-405%
|
(22)
-10%
|
5
N/A
|
8
+78%
|
4
-48%
|
7
+56%
|
1
-78%
|
(6)
N/A
|
|
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