ALSTI.PA PAR
STIF S.a.
1W: -58.9%
1M: -62.0%
3M: -63.6%
YTD: -70.7%
1Y: -77.2%
€18.99 ($21.22)
-26.61 (-58.36%)
Weekly Expected Move ±29.2%
€8
€13
€19
€25
€30
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+49.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $2M | $2M | $2M | $10M |
| Depreciation & Amort. | $986K | $938K | $1M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$500K | -$623K | -$1M | $0 |
| Other Non-Cash Items | $43K | $37K | $276K | -$10M |
| Operating Cash Flow | $2M | $3M | $2M | $0 |
| — Investing Activities — | ||||
| Capital Expenditures | -$1M | -$3M | -$3M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $9K | $115K | $25K | $0 |
| Other Investing | $82K | $85K | $62K | $0 |
| Investing Cash Flow | -$1M | -$3M | -$3M | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | -$503K | $1M | -$263K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$650K | -$700K | -$800K | $0 |
| Other Financing | $107K | -$119K | -$193K | $0 |
| Financing Cash Flow | -$1M | $556K | $7M | $0 |
| Net Change in Cash | $252K | $47K | $6M | $9M |
| Cash End of Period | $2M | $2M | $8M | $17M |
| Free Cash Flow | $1M | -$676K | -$989K | $0 |