Egide SA
PAR:ALGID
Egide SA
PAR:ALGID
Price:
0.952
EUR
-2.86%
Market Closed
Market Cap:
€18.7m
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Egide SA
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Cash Flow Statement
Cash Flow Statement
Egide SA
Egide SA
Currency: EUR
| 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 |
4
|
3
|
(1)
|
(1)
|
2
|
4
|
(1)
|
(1)
|
3
|
4
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
0
|
1
|
(2)
|
(2)
|
(1)
|
2
|
1
|
1
|
1
|
(2)
|
0
|
1
|
(3)
|
(4)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
2
|
2
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(4)
|
3
|
5
|
0
|
(3)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
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
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
2
|
5
|
(2)
|
(4)
|
3
|
3
|
(4)
|
(3)
|
(0)
|
(1)
|
0
|
(1)
|
1
|
2
|
(2)
|
(2)
|
1
|
2
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(1)
|
2
|
2
|
(0)
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
(0)
N/A
|
1
N/A
|
3
+187%
|
(1)
N/A
|
(0)
+67%
|
3
N/A
|
3
-16%
|
(2)
N/A
|
(1)
+48%
|
(0)
+78%
|
1
N/A
|
(0)
N/A
|
(1)
-610%
|
1
N/A
|
1
+17%
|
(1)
N/A
|
(2)
-53%
|
1
N/A
|
1
+38%
|
(0)
N/A
|
(0)
-175%
|
(1)
-170%
|
(0)
+86%
|
2
N/A
|
2
-3%
|
(1)
N/A
|
(2)
-35%
|
1
N/A
|
2
+43%
|
(0)
N/A
|
3
N/A
|
4
+32%
|
(4)
N/A
|
(2)
+53%
|
0
N/A
|
(2)
N/A
|
(2)
+10%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
1
|
2
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
(5)
|
(1)
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
1
|
2
|
(1)
|
(2)
|
2
|
2
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
(2)
|
(2)
|
5
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-167%
|
(0)
-6%
|
(0)
-71%
|
1
N/A
|
3
+127%
|
(1)
N/A
|
(2)
-123%
|
2
N/A
|
2
-4%
|
(2)
N/A
|
(2)
-8%
|
(1)
+17%
|
(2)
-39%
|
1
N/A
|
2
+58%
|
0
-93%
|
(0)
N/A
|
(1)
-115%
|
(1)
-63%
|
0
N/A
|
1
+106%
|
(6)
N/A
|
(5)
+7%
|
5
N/A
|
5
-3%
|
(0)
N/A
|
0
N/A
|
0
+1 125%
|
(1)
N/A
|
(0)
+59%
|
(3)
-744%
|
(0)
+88%
|
3
N/A
|
(1)
N/A
|
(0)
+39%
|
(0)
+40%
|
(0)
-40%
|
(0)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
4
|
(0)
|
(5)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
5
|
0
|
(4)
|
0
|
0
|
8
|
8
|
0
|
0
|
2
|
2
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
2
|
|
| Net Issuance of Debt |
2
|
(0)
|
(2)
|
1
|
(0)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
1
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other |
(0)
|
3
|
(0)
|
(4)
|
1
|
2
|
(3)
|
(2)
|
2
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(2)
|
(4)
|
(0)
|
2
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
7
+272%
|
(3)
N/A
|
(8)
-193%
|
1
N/A
|
(0)
N/A
|
(3)
-513%
|
(1)
+62%
|
2
N/A
|
2
-14%
|
0
-89%
|
(1)
N/A
|
4
N/A
|
4
+10%
|
(4)
N/A
|
(4)
-7%
|
2
N/A
|
7
+345%
|
(1)
N/A
|
(5)
-377%
|
0
N/A
|
(1)
N/A
|
9
N/A
|
9
+4%
|
(9)
N/A
|
(10)
-11%
|
3
N/A
|
2
-53%
|
(2)
N/A
|
(1)
+50%
|
(0)
+72%
|
(0)
-19%
|
(2)
-732%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
2
+13%
|
0
-79%
|
0
+0%
|
|
| 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
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
7
+84%
|
(2)
N/A
|
(5)
-185%
|
2
N/A
|
2
+25%
|
(1)
N/A
|
(1)
+4%
|
1
N/A
|
2
+57%
|
(2)
N/A
|
(2)
-2%
|
2
N/A
|
0
-78%
|
(1)
N/A
|
(1)
+57%
|
0
N/A
|
4
+1 995%
|
(1)
N/A
|
(5)
-508%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
4
+85%
|
(1)
N/A
|
(3)
-78%
|
2
N/A
|
(0)
N/A
|
(0)
+86%
|
(0)
-40%
|
(1)
-1 543%
|
0
N/A
|
2
+889%
|
(1)
N/A
|
(3)
-504%
|
2
N/A
|
0
-83%
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(0)
N/A
|
1
N/A
|
3
+212%
|
(0)
N/A
|
0
N/A
|
3
+1 274%
|
3
-13%
|
(2)
N/A
|
(1)
+48%
|
(0)
+79%
|
1
N/A
|
(2)
N/A
|
(3)
-108%
|
3
N/A
|
3
+32%
|
(1)
N/A
|
(2)
-82%
|
0
N/A
|
0
-42%
|
0
+7%
|
0
+40%
|
(1)
N/A
|
(0)
+81%
|
2
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-21%
|
2
N/A
|
(1)
N/A
|
(6)
-372%
|
3
N/A
|
6
+114%
|
(6)
N/A
|
(2)
+57%
|
0
N/A
|
(2)
N/A
|
(2)
+6%
|
1
N/A
|
|
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