ALDE
EURONEXT:ALDEI
Deinove SA
- Stock
Last Close
0.03
10/01 16:35
Market Cap
1.13M
Beta: 0.79
Volume Today
13.01M
Avg: 5.99M
PE Ratio
−0.11
PFCF: −0.18
Preview
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Sep '13 | 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 | -855K - | -1.61M 88.83% | -1.61M 0% | -1.61M 0% | -1.61M 0% | -1.59M 1.58% | -1.59M 0% | -1.59M 0% | -1.59M 0% | -1.57M 1.21% | -1.57M 0% | -1.57M 0% | -1.83M 16.82% | -1.83M 0% | -1.83M 0% | -2.19M 19.25% | -2.19M 0% | -2.19M 0% | -2.56M 17.15% | -2.56M 0% | -2.56M 0% | |
depreciation and amortization | 91.75K - | 136.25K 48.50% | 136.25K 0% | 136.25K 0% | 136.25K 0% | 158.50K 16.33% | 158.50K 0% | 158.50K 0% | 158.50K 0% | 184K 16.09% | 184K 0% | 184K 0% | 384K 108.70% | 384K 0% | 384K 0% | 390K 1.56% | 390K 0% | 390K 0% | 434.25K 11.35% | 434.25K 0% | 434.25K 0% | |
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | -59.75K - | 181.25K 403.35% | 181.25K 0% | 181.25K 0% | 181.25K 0% | -167.50K 192.41% | -167.50K 0% | -167.50K 0% | -167.50K 0% | 30.50K 118.21% | 30.50K 0% | 30.50K 0% | -191.75K 728.69% | -191.75K 0% | -191.75K 0% | -571.25K 197.91% | -571.25K 0% | -571.25K 0% | 536.75K 193.96% | 536.75K 0% | 536.75K 0% | |
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -9K - | 19.25K 313.89% | 19.25K 0% | 19.25K 0% | 19.25K 0% | 11.75K 38.96% | 11.75K 0% | 11.75K 0% | 11.75K 0% | -63K 636.17% | -63K 0% | -63K 0% | -88.75K 40.87% | -88.75K 0% | -88.75K 0% | -66K 25.63% | -66K 0% | -66K 0% | -8.50K 87.12% | -8.50K 0% | -8.50K 0% | |
net cash provided by operating activities | -832K - | -1.28M 53.58% | -1.28M 0% | -1.28M 0% | -1.28M 0% | -1.59M 24.14% | -1.59M 0% | -1.59M 0% | -1.59M 0% | -1.42M 10.59% | -1.42M 0% | -1.42M 0% | -1.73M 22.00% | -1.73M 0% | -1.73M 0% | -2.43M 40.67% | -2.43M 0% | -2.43M 0% | -1.60M 34.30% | -1.60M 0% | -1.60M 0% | |
investments in property plant and equipment | -93.75K - | -624K 565.60% | -624K 0% | -624K 0% | -624K 0% | -453K 27.40% | -453K 0% | -453K 0% | -453K 0% | -492K 8.61% | -492K 0% | -492K 0% | -302K 38.62% | -302K 0% | -302K 0% | -352.50K 16.72% | -352.50K 0% | -352.50K 0% | -121.50K 65.53% | -121.50K 0% | -121.50K 0% | |
acquisitions net | ||||||||||||||||||||||
purchases of investments | -203.25K - | |||||||||||||||||||||
sales maturities of investments | 1.15M - | 616.25K 46.32% | 616.25K 0% | 616.25K 0% | 616.25K 0% | 542.25K 12.01% | 542.25K 0% | 542.25K 0% | 542.25K 0% | 217.25K 59.94% | 217.25K 0% | 217.25K 0% | ||||||||||
other investing activites | -851K - | 7.75K 100.91% | 7.75K 0% | 7.75K 0% | 7.75K 0% | -89.25K 1,251.61% | -89.25K 0% | -89.25K 0% | -89.25K 0% | 274.75K 407.84% | 274.75K 0% | 274.75K 0% | 302K 9.92% | 302K 0% | 302K 0% | 352.50K 16.72% | 352.50K 0% | 352.50K 0% | 121.50K 65.53% | 121.50K 0% | 121.50K 0% | |
net cash used for investing activites | 851K - | -8K 100.94% | -8K 0% | -8K 0% | -8K 0% | 89K 1,212.50% | 89K 0% | 89K 0% | 89K 0% | -275K 408.99% | -275K 0% | -275K 0% | -1.09M 295.82% | -1.09M 0% | -1.09M 0% | -427.25K 60.75% | -427.25K 0% | -427.25K 0% | -121.50K 71.56% | -121.50K 0% | -121.50K 0% | |
debt repayment | -16.25K - | -12.50K 23.08% | -12.50K 0% | -12.50K 0% | -12.50K 0% | -12.50K 0% | -12.50K 0% | -12.50K 0% | -12.50K 0% | -78.25K - | -78.25K 0% | -78.25K 0% | -96.25K 23.00% | -96.25K 0% | -96.25K 0% | -101.50K 5.45% | -101.50K 0% | -101.50K 0% | ||||
common stock issued | 171K - | 1.01M 492.54% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 3.56M 251.76% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 188K 94.73% | 188K 0% | 188K 0% | ||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | -154.75K - | -1.00M 546.69% | -1.00M 0% | -1.00M 0% | -1.00M 0% | -3.55M 254.91% | -3.55M 0% | -3.55M 0% | -3.55M 0% | -188K 94.71% | -188K 0% | -188K 0% | 78.25K 141.62% | 78.25K 0% | 78.25K 0% | 96.25K 23.00% | 96.25K 0% | 96.25K 0% | 101.50K 5.45% | 101.50K 0% | 101.50K 0% | |
net cash used provided by financing activities | 154.75K - | 1.00M 546.69% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 3.55M 254.88% | 3.55M 0% | 3.55M 0% | 3.55M 0% | 188K 94.71% | 188K 0% | 188K 0% | -78.25K 141.62% | -78.25K 0% | -78.25K 0% | -96.25K 23.00% | -96.25K 0% | -96.25K 0% | -101.75K 5.71% | -101.75K 0% | -101.75K 0% | |
effect of forex changes on cash | 44.25K - | 371K 738.42% | 371K 0% | 371K 0% | 371K 0% | 499.75K 34.70% | 499.75K 0% | 499.75K 0% | 499.75K 0% | 726.25K 45.32% | 726.25K 0% | 726.25K 0% | 1.79M 146.06% | 1.79M 0% | 1.79M 0% | 2.71M 51.87% | 2.71M 0% | 2.71M 0% | 1.12M 58.70% | 1.12M 0% | 1.12M 0% | |
net change in cash | 218K - | 86K 60.55% | 86K 0% | 86K 0% | 86K 0% | 2.55M 2,869.77% | 2.55M 0% | 2.55M 0% | 2.55M 0% | -779K 130.50% | -779K 0% | -779K 0% | -1.11M 42.49% | -1.11M 0% | -1.11M 0% | -243.50K 78.06% | -243.50K 0% | -243.50K 0% | -701.75K 188.19% | -701.75K 0% | -701.75K 0% | |
cash at beginning of period | 250K - | 468K 87.20% | 468K 0% | 468K 0% | 468K 0% | 554K 18.38% | 554K 0% | 554K 0% | 554K 0% | 3.11M 461.01% | 3.11M 0% | 3.11M 0% | 2.33M 25.06% | 2.33M 0% | 2.33M 0% | 1.22M 47.66% | 1.22M 0% | 1.22M 0% | 975.50K 19.98% | 975.50K 0% | 975.50K 0% | |
cash at end of period | 468K - | 554K 18.38% | 554K 0% | 554K 0% | 554K 0% | 3.11M 461.01% | 3.11M 0% | 3.11M 0% | 3.11M 0% | 2.33M 25.06% | 2.33M 0% | 2.33M 0% | 1.22M 47.66% | 1.22M 0% | 1.22M 0% | 975.50K 19.98% | 975.50K 0% | 975.50K 0% | 273.75K 71.94% | 273.75K 0% | 273.75K 0% | |
operating cash flow | -832K - | -1.28M 53.58% | -1.28M 0% | -1.28M 0% | -1.28M 0% | -1.59M 24.14% | -1.59M 0% | -1.59M 0% | -1.59M 0% | -1.42M 10.59% | -1.42M 0% | -1.42M 0% | -1.73M 22.00% | -1.73M 0% | -1.73M 0% | -2.43M 40.67% | -2.43M 0% | -2.43M 0% | -1.60M 34.30% | -1.60M 0% | -1.60M 0% | |
capital expenditure | -93.75K - | -624K 565.60% | -624K 0% | -624K 0% | -624K 0% | -453K 27.40% | -453K 0% | -453K 0% | -453K 0% | -492K 8.61% | -492K 0% | -492K 0% | -302K 38.62% | -302K 0% | -302K 0% | -352.50K 16.72% | -352.50K 0% | -352.50K 0% | -121.50K 65.53% | -121.50K 0% | -121.50K 0% | |
free cash flow | -925.75K - | -1.90M 105.43% | -1.90M 0% | -1.90M 0% | -1.90M 0% | -2.04M 7.23% | -2.04M 0% | -2.04M 0% | -2.04M 0% | -1.91M 6.33% | -1.91M 0% | -1.91M 0% | -2.03M 6.39% | -2.03M 0% | -2.03M 0% | -2.79M 37.11% | -2.79M 0% | -2.79M 0% | -1.72M 38.25% | -1.72M 0% | -1.72M 0% |
All numbers in EUR (except ratios and percentages)