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AdUX SA (ADUX.PA)

Paris - Paris Delayed price. Currency in EUR
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1.3300-0.0800 (-5.67%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,262
2,262
4,089
236
-851
Depreciation & amortisation
566
566
881
1,065
1,406
Stock-based compensation
0
0
0
0
0
Change in working capital
-1,673
-1,673
-1,060
36
141
Other working capital
946
946
1,276
1,103
-992
Other non-cash items
128
128
-2,439
-322
-1,765
Net cash provided by operating activities
1,229
1,229
1,598
1,510
-344
Cash flows from investing activities
Investments in property, plant and equipment
-283
-283
-322
-407
-648
Acquisitions, net
0
0
0
0
0
Purchases of investments
-49
-49
-
-
-1
Sales/maturities of investments
0
0
1
79
0
Other investing activities
-
-
-13
-4
-3
Net cash used for investing activities
-332
-332
-334
-332
-496
Net change in cash
-114
-114
136
302
-1,615
Cash at beginning of period
1,995
1,995
1,860
1,557
3,172
Cash at end of period
1,881
1,881
1,995
1,860
1,557
Free cash flow
Operating cash flow
1,229
1,229
1,598
1,510
-344
Capital expenditure
-283
-283
-322
-407
-648
Free cash flow
946
946
1,276
1,103
-992