ALDE

EURONEXT:ALDEI

Deinove SA

Stock

EUR

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

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
net income	-3.42M -	-6.46M 88.83%	-6.36M 1.58%	-6.28M 1.21%	-7.33M 16.82%	-8.75M 19.25%	-10.25M 17.15%	-7.30M 28.76%	-6.96M 4.67%
depreciation and amortization	367K -	545K 48.50%	656K 20.37%	709K 8.08%	1.54M 116.64%	1.56M 1.56%	1.74M 11.35%	1.42M 18.02%	951K 33.22%
deferred income tax
stock based compensation
change in working capital	-236K -	766K 424.58%	-737K 196.21%	127K 117.23%	-767K 703.94%	-2.29M 197.91%	2.15M 193.96%	1.04M 51.70%	19K 98.17%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-39K -	36K 192.31%	92K 155.56%	-230K 350%	-355K 54.35%	-264K 25.63%	-34K 87.12%	-4K 88.24%	-18K 350%
net cash provided by operating activities	-3.33M -	-5.11M 53.58%	-6.34M 24.14%	-5.67M 10.59%	-6.92M 22.00%	-9.74M 40.67%	-6.40M 34.30%	-4.84M 24.29%	-6.01M 24.03%
investments in property plant and equipment	-375K -	-2.50M 565.60%	-1.81M 27.40%	-1.97M 8.61%	-1.21M 38.62%	-1.41M 16.72%	-486K 65.53%	-112K 76.95%	-269K 140.18%
acquisitions net
purchases of investments	-813K -
sales maturities of investments	4.59M -	2.46M 46.32%	2.17M 12.01%	869K 59.94%
other investing activites		-1K -	-1K 0%	-1K 0%	-2.60M 259,400%	-282K 89.13%	32K 111.35%		304K -
net cash used for investing activites	3.40M -	-32K 100.94%	356K 1,212.50%	-1.10M 408.99%	-3.80M 245.73%	-1.69M 55.51%	-454K 73.17%	-112K 75.33%	35K 131.25%
debt repayment	-65K -	-50K 23.08%	-50K 0%		-313K -	-385K 23.00%	-406K 5.45%	-4.18M 929.31%	-1.81M 56.66%
common stock issued	684K -	4.05M 492.54%	14.26M 251.76%	752K 94.73%
common stock repurchased
dividends paid
other financing activites	177K -	1.48M 737.85%	2.00M 34.66%	2.90M 45.42%	6.60M 127.17%	10.84M 64.30%	4.45M 58.95%	10.94M 145.85%	8.73M 20.20%
net cash used provided by financing activities	796K -	5.49M 589.20%	16.20M 195.37%	3.66M 77.44%	6.28M 71.88%	10.45M 66.36%	4.04M 61.33%	6.76M 67.18%	6.92M 2.34%
effect of forex changes on cash							1K -		-1K -
net change in cash	872K -	344K 60.55%	10.22M 2,869.77%	-3.12M 130.50%	-4.44M 42.49%	-974K 78.06%	-2.81M 188.19%	1.80M 164.27%	944K 47.67%
cash at beginning of period	1M -	1.87M 87.20%	2.22M 18.38%	12.43M 461.01%	9.32M 25.06%	4.88M 47.66%	3.90M 19.98%	1.09M 71.94%	2.90M 164.75%
cash at end of period	1.87M -	2.22M 18.38%	12.43M 461.01%	9.32M 25.06%	4.88M 47.66%	3.90M 19.98%	1.09M 71.94%	2.90M 164.75%	3.84M 32.56%
operating cash flow	-3.33M -	-5.11M 53.58%	-6.34M 24.14%	-5.67M 10.59%	-6.92M 22.00%	-9.74M 40.67%	-6.40M 34.30%	-4.84M 24.29%	-6.01M 24.03%
capital expenditure	-375K -	-2.50M 565.60%	-1.81M 27.40%	-1.97M 8.61%	-1.21M 38.62%	-1.41M 16.72%	-486K 65.53%	-112K 76.95%	-269K 140.18%
free cash flow	-3.70M -	-7.61M 105.43%	-8.16M 7.23%	-7.64M 6.33%	-8.13M 6.39%	-11.15M 37.11%	-6.88M 38.25%	-4.96M 28.01%	-6.28M 26.66%

All numbers in EUR (except ratios and percentages)