ALNXT.PA PAR
Nextedia S.A.
1W: -5.8%
1M: -4.6%
3M: -5.8%
YTD: -19.5%
1Y: -38.2%
3Y: -48.3%
5Y: -74.2%
€0.31 ($0.35)
+0.00 (+0.00%)
Weekly Expected Move ±5.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
+79.4% ▲
Capital Expenditures
$70K
+66.5% ▲
5Y CAGR: -11.5%
Free Cash Flow
$3M
+104.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$558K
-84.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $3M | $730K | $2M |
| Depreciation & Amort. | $84K | $107K | -$978K | $503K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $2M | -$3M | $181K | $440K |
| Other Non-Cash Items | -$1M | $395K | $151K | $37K | $645K |
| Operating Cash Flow | $3M | $4M | -$756K | $1M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57K | -$68K | -$505K | -$210K | -$70K |
| Acquisitions (Net) | -$10M | -$134K | -$4M | $161K | $0 |
| Investment Purchases | -$127K | -$28K | -$195K | -$36K | -$50K |
| Investment Sales | $7K | $162K | $0 | $110K | $0 |
| Other Investing | $0 | $134K | $0 | $0 | $0 |
| Investing Cash Flow | -$10M | $66K | -$5M | $26K | -$120K |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$93K | -$907K | $2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $14M | $60K | -$323K | $2M | -$2M |
| Net Change in Cash | $6M | $4M | -$6M | $3M | $558K |
| Cash End of Period | $7M | $11M | $6M | $9M | $10M |
| Free Cash Flow | $3M | $4M | -$1M | $1M | $3M |