Entreparticuliers.com SA
PAR:ALENT
Entreparticuliers.com SA
PAR:ALENT
Price:
1.05
EUR
-2.33%
Market Cap:
€4m
Cash Flow Statement
Cash Flow Statement
Entreparticuliers.com SA
Entreparticuliers.com SA
Currency: EUR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
(1)
|
3
|
3
|
1
|
0
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
5
N/A
|
6
+21%
|
3
-41%
|
2
-35%
|
0
-88%
|
0
-84%
|
(1)
N/A
|
(1)
+30%
|
(1)
+21%
|
(1)
+7%
|
(1)
-49%
|
(2)
-56%
|
(0)
+72%
|
(0)
+75%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+112%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+58%
|
(0)
-45%
|
(0)
+88%
|
(0)
-1 150%
|
(0)
-8%
|
(0)
+19%
|
(0)
+59%
|
(0)
-173%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-45%
|
0
-71%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+84%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(8)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
4
N/A
|
0
N/A
|
(8)
N/A
|
(2)
+77%
|
(1)
+54%
|
(1)
+26%
|
(0)
+65%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-48%
|
0
-49%
|
(0)
N/A
|
(0)
+46%
|
(0)
-1 974%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
4
N/A
|
10
+119%
|
3
-67%
|
(6)
N/A
|
(2)
+69%
|
(1)
+41%
|
(2)
-113%
|
(1)
+42%
|
(1)
+21%
|
(1)
+30%
|
(1)
-52%
|
(2)
-51%
|
(0)
+72%
|
(0)
+94%
|
0
N/A
|
0
+813%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
4
N/A
|
5
+23%
|
3
-43%
|
2
-34%
|
0
N/A
|
(0)
N/A
|
(2)
-596%
|
(1)
+33%
|
(1)
+5%
|
(1)
+28%
|
(1)
-49%
|
(2)
-53%
|
(0)
+72%
|
(0)
+75%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+110%
|
|
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