Damartex SA
PAR:ALDAR
Damartex SA
PAR:ALDAR
Price:
2.4
EUR
1.69%
Market Closed
Market Cap:
€27.8m
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Damartex SA
PAR:ALDAR
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Cash Flow Statement
Cash Flow Statement
Damartex SA
Damartex SA
Currency: EUR
| Jun-2004 | Dec-2004 | Jun-2005 | 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 |
10
|
12
|
15
|
23
|
15
|
13
|
14
|
18
|
2
|
(3)
|
8
|
17
|
19
|
26
|
27
|
14
|
14
|
19
|
17
|
16
|
8
|
8
|
19
|
20
|
20
|
19
|
19
|
19
|
17
|
2
|
(31)
|
(28)
|
(61)
|
(51)
|
21
|
19
|
(2)
|
(15)
|
(33)
|
(43)
|
(39)
|
(29)
|
(13)
|
|
| Depreciation & Amortization |
10
|
12
|
13
|
7
|
5
|
2
|
5
|
7
|
7
|
6
|
8
|
10
|
11
|
10
|
10
|
11
|
12
|
11
|
10
|
11
|
17
|
16
|
10
|
10
|
7
|
9
|
12
|
11
|
11
|
13
|
41
|
47
|
77
|
78
|
25
|
17
|
20
|
33
|
48
|
48
|
36
|
32
|
32
|
|
| Change in Deffered Taxes |
0
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
1
|
(8)
|
(2)
|
2
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
2
|
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
(2)
|
1
|
0
|
(1)
|
3
|
4
|
2
|
(1)
|
(5)
|
(1)
|
5
|
8
|
12
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
5
|
0
|
7
|
4
|
(0)
|
1
|
6
|
5
|
(3)
|
(4)
|
7
|
9
|
4
|
2
|
(2)
|
(1)
|
2
|
2
|
3
|
2
|
3
|
4
|
3
|
4
|
4
|
(5)
|
(5)
|
(1)
|
0
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
4
|
7
|
9
|
10
|
10
|
|
| Change in Working Capital |
(9)
|
(15)
|
(11)
|
(2)
|
14
|
(6)
|
(22)
|
(16)
|
(2)
|
7
|
8
|
12
|
7
|
(5)
|
(15)
|
(49)
|
(20)
|
40
|
25
|
(6)
|
(19)
|
(5)
|
(1)
|
(10)
|
(9)
|
(6)
|
(9)
|
(17)
|
2
|
8
|
13
|
17
|
16
|
23
|
11
|
(1)
|
(34)
|
(44)
|
(4)
|
8
|
23
|
28
|
(1)
|
|
| Cash from Operating Activities |
12
N/A
|
8
-30%
|
16
+95%
|
28
+77%
|
35
+23%
|
9
-73%
|
(4)
N/A
|
7
N/A
|
7
0%
|
2
-70%
|
22
+907%
|
41
+88%
|
36
-13%
|
32
-12%
|
21
-34%
|
(24)
N/A
|
7
N/A
|
72
+926%
|
52
-27%
|
21
-59%
|
7
-69%
|
19
+176%
|
29
+57%
|
21
-26%
|
19
-9%
|
23
+17%
|
23
+3%
|
15
-34%
|
30
+91%
|
20
-31%
|
23
+14%
|
38
+62%
|
32
-16%
|
54
+72%
|
62
+14%
|
36
-42%
|
(16)
N/A
|
(30)
-86%
|
17
N/A
|
26
+50%
|
33
+27%
|
47
+42%
|
31
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(10)
|
(11)
|
(7)
|
(12)
|
(14)
|
(12)
|
(10)
|
(13)
|
(19)
|
(16)
|
(14)
|
(14)
|
(15)
|
(16)
|
(15)
|
(9)
|
(6)
|
(9)
|
(9)
|
(9)
|
(15)
|
(16)
|
(14)
|
(16)
|
(17)
|
(19)
|
(17)
|
(17)
|
(18)
|
(17)
|
(15)
|
(13)
|
(12)
|
(9)
|
(11)
|
(16)
|
(16)
|
(13)
|
(11)
|
(9)
|
(9)
|
(11)
|
|
| Other Items |
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
2
|
8
|
2
|
(3)
|
1
|
(26)
|
(25)
|
1
|
0
|
0
|
0
|
(25)
|
(25)
|
1
|
1
|
1
|
(2)
|
(29)
|
(26)
|
1
|
1
|
2
|
1
|
(20)
|
(19)
|
1
|
1
|
(3)
|
(10)
|
(14)
|
(8)
|
3
|
3
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(10)
-72%
|
(9)
+6%
|
(5)
+47%
|
(10)
-115%
|
(14)
-37%
|
(11)
+20%
|
(10)
+16%
|
(11)
-15%
|
(11)
+0%
|
(15)
-33%
|
(17)
-19%
|
(13)
+22%
|
(41)
-204%
|
(41)
+0%
|
(14)
+66%
|
(9)
+34%
|
(6)
+35%
|
(8)
-40%
|
(34)
-315%
|
(34)
+1%
|
(14)
+58%
|
(14)
-2%
|
(13)
+7%
|
(18)
-33%
|
(46)
-155%
|
(45)
+1%
|
(15)
+66%
|
(16)
-3%
|
(16)
-1%
|
(16)
+1%
|
(35)
-120%
|
(32)
+10%
|
(11)
+67%
|
(8)
+20%
|
(14)
-69%
|
(27)
-87%
|
(30)
-14%
|
(21)
+31%
|
(8)
+61%
|
(6)
+24%
|
(10)
-55%
|
(12)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
1
|
(10)
|
(11)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(5)
|
(5)
|
3
|
4
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
(7)
|
(5)
|
(2)
|
(1)
|
(2)
|
3
|
4
|
(4)
|
(1)
|
4
|
7
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(4)
|
(5)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(9)
|
(16)
|
97
|
18
|
(96)
|
(19)
|
(20)
|
(19)
|
97
|
25
|
(91)
|
62
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
0
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
5
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(10)
|
(18)
|
(32)
|
(29)
|
(13)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(8)
-24%
|
(5)
+37%
|
(5)
+2%
|
(5)
-3%
|
(5)
+13%
|
(2)
+58%
|
(3)
-71%
|
(6)
-84%
|
0
N/A
|
4
+1 103%
|
(4)
N/A
|
(7)
-70%
|
(5)
+29%
|
(15)
-228%
|
(15)
+4%
|
(5)
+67%
|
(5)
+7%
|
(4)
+11%
|
(6)
-42%
|
(9)
-61%
|
(9)
+3%
|
(13)
-43%
|
(14)
-3%
|
(2)
+82%
|
(3)
-17%
|
(6)
-120%
|
(6)
+11%
|
(9)
-53%
|
(8)
+9%
|
(7)
+11%
|
(10)
-48%
|
(18)
-73%
|
94
N/A
|
16
-83%
|
(102)
N/A
|
(24)
+76%
|
(23)
+7%
|
(30)
-31%
|
77
N/A
|
(8)
N/A
|
(120)
-1 465%
|
49
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(10)
-759%
|
2
N/A
|
18
+956%
|
20
+11%
|
(9)
N/A
|
(16)
-88%
|
(5)
+73%
|
(8)
-84%
|
(8)
+3%
|
11
N/A
|
20
+84%
|
16
-21%
|
(14)
N/A
|
(35)
-157%
|
(53)
-50%
|
(7)
+87%
|
61
N/A
|
40
-35%
|
(19)
N/A
|
(36)
-92%
|
(4)
+88%
|
3
N/A
|
(5)
N/A
|
(2)
+55%
|
(27)
-1 141%
|
(29)
-6%
|
(6)
+78%
|
5
N/A
|
(3)
N/A
|
1
N/A
|
(7)
N/A
|
(18)
-140%
|
138
N/A
|
70
-49%
|
(80)
N/A
|
(68)
+15%
|
(84)
-24%
|
(34)
+60%
|
95
N/A
|
19
-80%
|
(82)
N/A
|
67
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(2)
N/A
|
5
N/A
|
21
+296%
|
23
+10%
|
(5)
N/A
|
(15)
-208%
|
(2)
+85%
|
(6)
-147%
|
(17)
-181%
|
6
N/A
|
27
+382%
|
21
-21%
|
17
-21%
|
5
-69%
|
(39)
N/A
|
(2)
+94%
|
66
N/A
|
44
-34%
|
12
-72%
|
(2)
N/A
|
3
N/A
|
13
+305%
|
7
-48%
|
3
-52%
|
6
+76%
|
5
-21%
|
(1)
N/A
|
12
N/A
|
3
-77%
|
6
+111%
|
23
+274%
|
19
-16%
|
43
+125%
|
53
+24%
|
25
-52%
|
(33)
N/A
|
(46)
-42%
|
4
N/A
|
15
+288%
|
24
+56%
|
38
+59%
|
20
-48%
|
|
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