ALDRV.PA PAR
Drone Volt S.A.
1W: -7.3%
1M: -29.7%
3M: -23.5%
YTD: -53.6%
1Y: -60.3%
3Y: -71.0%
5Y: -97.9%
€0.29 ($0.32)
-0.01 (-4.48%)
Weekly Expected Move ±5.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$883K
+120.3% ▲
Capital Expenditures
$4M
+3.7% ▲
5Y CAGR: +8.8%
Free Cash Flow
-$3M
+61.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$275K
+65.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$1M | -$25M | -$5M | -$13M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $7M |
| Stock-Based Comp. | $3M | $600K | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$6M | -$498K | -$2M | $5M |
| Other Non-Cash Items | -$816K | -$2M | $20M | $574K | $2M |
| Operating Cash Flow | $838K | -$6M | -$4M | -$4M | $883K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$3M | -$4M | -$4M |
| Acquisitions (Net) | -$3M | $0 | -$1M | $22K | $0 |
| Investment Purchases | -$4M | -$4M | -$701K | -$743K | -$6K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $42K | $37K | $31K | $6K | $7K |
| Investing Cash Flow | -$9M | -$7M | -$5M | -$5M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $238K | $4M | $3M | -$46K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$474K | -$133K | -$109K | -$163K | -$194K |
| Financing Cash Flow | $14M | $13M | $4M | $9M | $3M |
| Net Change in Cash | $6M | $167K | -$6M | -$806K | -$275K |
| Cash End of Period | $7M | $7M | $1M | $455K | $180K |
| Free Cash Flow | -$1M | -$9M | -$8M | -$9M | -$3M |