ALDBT.PA PAR
DBT S.A.
1W: +33.1%
1M: +76.7%
3M: +51.9%
YTD: +17.3%
1Y: -13.1%
3Y: -98.8%
5Y: -100.0%
€0.08 ($0.09)
-0.01 (-12.39%)
Weekly Expected Move ±28.7%
€0
€0
€0
€0
€0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8M
+23.5% ▲
Capital Expenditures
$5M
+0.6% ▲
5Y CAGR: +150.6%
Free Cash Flow
-$13M
+10.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-83.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$6M | -$6M | -$9M | -$4M |
| Depreciation & Amort. | $589K | $620K | $998K | $1M | $1M |
| Stock-Based Comp. | $0 | -$6M | -$913K | $0 | $0 |
| Change in Working Capital | -$116K | -$5M | $1M | $5M | -$5M |
| Other Non-Cash Items | $1M | $23K | -$272K | -$458K | -$929K |
| Operating Cash Flow | -$5M | -$10M | -$4M | -$3M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$441K | -$5M | -$5M | -$5M |
| Acquisitions (Net) | $0 | $210K | $15K | -$1K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $121K | $0 | $0 | $1M | $763K |
| Investing Cash Flow | -$936K | -$231K | -$5M | -$4M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $557K | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $2M | $1M |
| Financing Cash Flow | $8M | $9M | $11M | $8M | $16M |
| Net Change in Cash | $2M | -$2M | $2M | $264K | $3M |
| Cash End of Period | $2M | $208K | $2M | $2M | $5M |
| Free Cash Flow | -$6M | -$11M | -$9M | -$8M | -$13M |