ALAD

EURONEXT:ALADM

ADThink Media Société Anonyme

Stock

EUR

Last Close

1.48

01/01 00:00

Volume Today

15.02K

Avg: 219.77K

PE Ratio

12.50

PFCF: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
net income	-3.86M -	-4.90M 27.02%	244K 104.98%	4.39M 1,697.95%	-2.76M 162.91%	-1.10M 60.29%	689.55K 162.92%
depreciation and amortization	2.77M -	3.24M 16.98%	1.67M 48.36%	1.08M 35.41%	154.98K 85.65%	227.50K 46.79%	72.28K 68.23%
deferred income tax
stock based compensation
change in working capital	1.77M -	300K 83.05%	-429K 243.00%	-346K 19.35%	2.31M 766.52%	386.40K 83.24%	-149.10K 138.59%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-944K -	1.09M 216.00%	215K 80.37%	-4.08M 1,998.60%	308.00K 107.55%	26.53K 91.39%	75.21K 183.48%
net cash provided by operating activities	-266K -	-270K 1.50%	1.70M 730.37%	1.04M 38.95%	9.49K 99.09%	-455.44K 4,900.67%	687.93K 251.05%
investments in property plant and equipment	-2.26M -	-1.54M 31.90%	-652K 57.69%	-348K 46.63%	-1.30M 273.84%		-219.83K -
acquisitions net				3.75M -
purchases of investments
sales maturities of investments
other investing activites		59K -	9K 84.75%	-4.31M 47,944.44%	929.11K 121.58%	-196.68K 121.17%	129.38K 165.78%
net cash used for investing activites	-2.26M -	-1.48M 34.51%	-643K 56.61%	-903K 40.44%	-371.85K 58.82%	-196.68K 47.11%	-90.45K 54.01%
debt repayment	-725K -	-924K 27.45%	-879K 4.87%	-1.15M 31.17%	-1.34M 15.93%	-902.53K 32.48%	-827.72K 8.29%
common stock issued	75K -
common stock repurchased
dividends paid
other financing activites	2.50M -	650K 74%		1.02M -		904.04K -	1.45M 60.59%
net cash used provided by financing activities	1.85M -	-274K 114.81%	-879K 220.80%	-137K 84.41%	-1.34M 875.68%	1.52K 100.11%	624.13K 41,015.35%
effect of forex changes on cash	24K -	27K 12.50%	5K 81.48%	-6K 220.00%	-103 98.28%	2.11K 2,148.54%	-690 132.70%
net change in cash	-655K -	-2.00M 205.19%	185K 109.25%	-7K 103.78%	-1.70M 24,173.54%	-648.49K 61.83%	1.22M 288.27%
cash at beginning of period	5.63M -	4.97M 11.64%	2.98M 40.19%	3.16M 6.22%	3.15M 0.23%	1.45M 53.89%	805.15K 44.61%
cash at end of period	4.97M -	2.98M 40.19%	3.16M 6.22%	3.15M 0.22%	1.45M 53.90%	805.15K 44.61%	2.03M 151.64%
operating cash flow	-266K -	-270K 1.50%	1.70M 730.37%	1.04M 38.95%	9.49K 99.09%	-455.44K 4,900.67%	687.93K 251.05%
capital expenditure	-2.26M -	-1.54M 31.90%	-652K 57.69%	-348K 46.63%	-1.30M 273.84%		-219.83K -
free cash flow	-2.53M -	-1.81M 28.39%	1.05M 157.98%	691K 34.19%	-1.29M 286.90%	-455.44K 64.73%	468.10K 202.78%

All numbers in EUR (except ratios and percentages)