Advicenne SA
PAR:ALDVI
Advicenne SA
PAR:ALDVI
Price:
1.992
EUR
-0.4%
Market Cap:
€29.1m
Cash Flow Statement
Cash Flow Statement
Advicenne SA
Advicenne SA
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(6)
|
(7)
|
(5)
|
(8)
|
(14)
|
(15)
|
(15)
|
(15)
|
(12)
|
(9)
|
(11)
|
(10)
|
(7)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(6)
|
(3)
|
4
|
3
|
2
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
2
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-12%
|
(10)
-57%
|
(11)
-4%
|
(9)
+11%
|
(11)
-18%
|
(12)
-5%
|
(14)
-24%
|
(13)
+14%
|
(9)
+27%
|
(9)
0%
|
(8)
+15%
|
(6)
+23%
|
(5)
+18%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-69%
|
(0)
+40%
|
(0)
-8%
|
(1)
-201%
|
(1)
-17%
|
(1)
+47%
|
(1)
+2%
|
(0)
+42%
|
(0)
+47%
|
(0)
+99%
|
(0)
-19 900%
|
(1)
-230%
|
(1)
+44%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
41
|
26
|
1
|
0
|
1
|
1
|
1
|
10
|
9
|
0
|
0
|
(0)
|
5
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
7
|
12
|
4
|
(0)
|
(0)
|
5
|
4
|
(1)
|
(1)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
41
N/A
|
26
-37%
|
1
-98%
|
(0)
N/A
|
1
N/A
|
8
+758%
|
13
+49%
|
14
+12%
|
9
-37%
|
(0)
N/A
|
5
N/A
|
4
-11%
|
4
-1%
|
4
-1%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
35
N/A
|
19
-47%
|
(10)
N/A
|
(11)
-12%
|
(10)
+14%
|
(4)
+58%
|
0
N/A
|
(1)
N/A
|
(4)
-275%
|
(9)
-131%
|
(4)
+54%
|
(4)
+11%
|
(3)
+21%
|
(1)
+53%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-14%
|
(10)
-56%
|
(11)
-4%
|
(10)
+3%
|
(12)
-19%
|
(12)
+1%
|
(15)
-21%
|
(13)
+14%
|
(9)
+28%
|
(9)
+0%
|
(8)
+10%
|
(7)
+13%
|
(6)
+23%
|
|
Switch to:
Switch to:
See Also
Discover More
