ALAD
EURONEXT:ALADM
ADThink Media Société Anonyme
- Stock
Last Close
1.48
01/01 00:00
Volume Today
15.02K
Avg: 219.77K
PE Ratio
12.50
PFCF: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -965K - | -965K 0% | -965K 0% | -965K 0% | -1.23M 27.02% | -1.23M 0% | -1.23M 0% | -1.23M 0% | 61K 104.98% | 61K 0% | 61K 0% | 1.10M 1,697.95% | 1.10M 0% | 1.10M 0% | -689.91K 162.91% | -689.91K 0% | -689.91K 0% | -273.97K 60.29% | -273.97K 0% | -273.97K 0% | |
depreciation and amortization | 692K - | 692K 0% | 692K 0% | 692K 0% | 809.50K 16.98% | 809.50K 0% | 809.50K 0% | 809.50K 0% | 418K 48.36% | 418K 0% | 418K 0% | 270K 35.41% | 270K 0% | 270K 0% | 38.74K 85.65% | 38.74K 0% | 38.74K 0% | 56.87K 46.79% | 56.87K 0% | 56.87K 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | 442.50K - | 442.50K 0% | 442.50K 0% | 442.50K 0% | 75K 83.05% | 75K 0% | 75K 0% | 75K 0% | -107.25K 243.00% | -107.25K 0% | -107.25K 0% | -86.50K 19.35% | -86.50K 0% | -86.50K 0% | 576.54K 766.52% | 576.54K 0% | 576.54K 0% | 96.60K 83.24% | 96.60K 0% | 96.60K 0% | |
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | -236K - | -236K 0% | -236K 0% | -236K 0% | 273.75K 216.00% | 273.75K 0% | 273.75K 0% | 273.75K 0% | 53.75K 80.37% | 53.75K 0% | 53.75K 0% | -1.02M 1,998.60% | -1.02M 0% | -1.02M 0% | 77.00K 107.55% | 77.00K 0% | 77.00K 0% | 6.63K 91.39% | 6.63K 0% | 6.63K 0% | |
net cash provided by operating activities | -66.50K - | -66.50K 0% | -66.50K 0% | -66.50K 0% | -67.50K 1.50% | -67.50K 0% | -67.50K 0% | -67.50K 0% | 425.50K 730.37% | 425.50K 0% | 425.50K 0% | 259.75K 38.95% | 259.75K 0% | 259.75K 0% | 2.37K 99.09% | 2.37K 0% | 2.37K 0% | -113.86K 4,900.67% | -113.86K 0% | -113.86K 0% | |
investments in property plant and equipment | -565.75K - | -565.75K 0% | -565.75K 0% | -565.75K 0% | -385.25K 31.90% | -385.25K 0% | -385.25K 0% | -385.25K 0% | -163K 57.69% | -163K 0% | -163K 0% | -87K 46.63% | -87K 0% | -87K 0% | -325.24K 273.84% | -325.24K 0% | -325.24K 0% | ||||
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 565.75K - | 565.75K 0% | 565.75K 0% | 565.75K 0% | 385.25K 31.90% | 385.25K 0% | 385.25K 0% | 385.25K 0% | 163K 57.69% | 163K 0% | 163K 0% | 87K 46.63% | 87K 0% | 87K 0% | 325.24K 273.84% | 325.24K 0% | 325.24K 0% | -55.82K 117.16% | -55.82K 0% | -55.82K 0% | |
net cash used for investing activites | -565.75K - | -565.75K 0% | -565.75K 0% | -565.75K 0% | -370.50K 34.51% | -370.50K 0% | -370.50K 0% | -370.50K 0% | -163.25K 55.94% | -163.25K 0% | -163.25K 0% | -87.25K 46.55% | -87.25K 0% | -87.25K 0% | -325.24K 272.77% | -325.24K 0% | -325.24K 0% | -55.82K 82.84% | -55.82K 0% | -55.82K 0% | |
debt repayment | -181.25K - | -181.25K 0% | -181.25K 0% | -181.25K 0% | -231K 27.45% | -231K 0% | -231K 0% | -231K 0% | -219.75K 4.87% | -219.75K 0% | -219.75K 0% | -288.25K 31.17% | -288.25K 0% | -288.25K 0% | -334.17K 15.93% | -334.17K 0% | -334.17K 0% | -225.63K 32.48% | -225.63K 0% | -225.63K 0% | |
common stock issued | 18.75K - | 18.75K 0% | 18.75K 0% | 18.75K 0% | |||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 162.50K - | 162.50K 0% | 162.50K 0% | 162.50K 0% | 231K 42.15% | 231K 0% | 231K 0% | 231K 0% | 219.75K 4.87% | 219.75K 0% | 219.75K 0% | 288.25K 31.17% | 288.25K 0% | 288.25K 0% | 334.17K 15.93% | 334.17K 0% | 334.17K 0% | 225.63K 32.48% | 225.63K 0% | 225.63K 0% | |
net cash used provided by financing activities | -162.50K - | -162.50K 0% | -162.50K 0% | -162.50K 0% | -231K 42.15% | -231K 0% | -231K 0% | -231K 0% | -219.75K 4.87% | -219.75K 0% | -219.75K 0% | -290K 31.97% | -290K 0% | -290K 0% | -334.17K 15.23% | -334.17K 0% | -334.17K 0% | -225.63K 32.48% | -225.63K 0% | -225.63K 0% | |
effect of forex changes on cash | 631K - | 631K 0% | 631K 0% | 631K 0% | 169.25K 73.18% | 169.25K 0% | 169.25K 0% | 169.25K 0% | 3.75K 97.78% | 3.75K 0% | 3.75K 0% | 115.75K 2,986.67% | 115.75K 0% | 115.75K 0% | 232.25K 100.65% | 232.25K 0% | 232.25K 0% | 233.19K 0.40% | 233.19K 0% | 233.19K 0% | |
net change in cash | -163.75K - | -163.75K 0% | -163.75K 0% | -163.75K 0% | -499.75K 205.19% | -499.75K 0% | -499.75K 0% | -499.75K 0% | 46.25K 109.25% | 46.25K 0% | 46.25K 0% | -1.75K 103.78% | -1.75K 0% | -1.75K 0% | -424.79K 24,173.54% | -424.79K 0% | -424.79K 0% | -162.12K 61.83% | -162.12K 0% | -162.12K 0% | |
cash at beginning of period | 1.41M - | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.24M 11.64% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 743.75K 40.19% | 743.75K 0% | 743.75K 0% | 790K 6.22% | 790K 0% | 790K 0% | 788.20K 0.23% | 788.20K 0% | 788.20K 0% | 363.41K 53.89% | 363.41K 0% | 363.41K 0% | |
cash at end of period | 1.24M - | 1.24M 0% | 1.24M 0% | 1.24M 0% | 743.75K 40.19% | 743.75K 0% | 743.75K 0% | 743.75K 0% | 790K 6.22% | 790K 0% | 790K 0% | 788.25K 0.22% | 788.25K 0% | 788.25K 0% | 363.41K 53.90% | 363.41K 0% | 363.41K 0% | 201.29K 44.61% | 201.29K 0% | 201.29K 0% | |
operating cash flow | -66.50K - | -66.50K 0% | -66.50K 0% | -66.50K 0% | -67.50K 1.50% | -67.50K 0% | -67.50K 0% | -67.50K 0% | 425.50K 730.37% | 425.50K 0% | 425.50K 0% | 259.75K 38.95% | 259.75K 0% | 259.75K 0% | 2.37K 99.09% | 2.37K 0% | 2.37K 0% | -113.86K 4,900.67% | -113.86K 0% | -113.86K 0% | |
capital expenditure | -565.75K - | -565.75K 0% | -565.75K 0% | -565.75K 0% | -385.25K 31.90% | -385.25K 0% | -385.25K 0% | -385.25K 0% | -163K 57.69% | -163K 0% | -163K 0% | -87K 46.63% | -87K 0% | -87K 0% | -325.24K 273.84% | -325.24K 0% | -325.24K 0% | ||||
free cash flow | -632.25K - | -632.25K 0% | -632.25K 0% | -632.25K 0% | -452.75K 28.39% | -452.75K 0% | -452.75K 0% | -452.75K 0% | 262.50K 157.98% | 262.50K 0% | 262.50K 0% | 172.75K 34.19% | 172.75K 0% | 172.75K 0% | -322.87K 286.90% | -322.87K 0% | -322.87K 0% | -113.86K 64.73% | -113.86K 0% | -113.86K 0% |
All numbers in EUR (except ratios and percentages)