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ALDV Alliance Developpement Capital Siic SE Cashflow Statement

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Annual cashflow statement for Alliance Developpement Capital Siic SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.17810-1.59-0.934-1.03
Depreciation
Deferred Taxes
Non-Cash Items0.029-1.923.210.5150.916
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3.61-3.36-3.96-1.24-1.68
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3.44.87-2.23-1.54-1.55
Capital Expenditures-0.003-0.02-0.003
Purchase of Fixed Assets
Other Investing Cash Flow Items0.153-3.06
Change in Net Investments
Purchase of Investments
Cash from Investing Activities0.153-3.06-0.003-0.02-0.003
Financing Cash Flow Items0.001-0.196-0.125-0.003-0.007
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.001-0.196-0.125-0.126-0.13
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.251.62-2.36-1.68-1.68