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AdUX SA (ADUX.PA)

Paris - Paris Delayed Price. Currency in EUR
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1.62500.0000 (0.00%)
At close: 05:12PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,262
2,262
4,089
236
-851
-
Depreciation & amortization
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 activites
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
-33
Sales/Maturities of investments
0
0
1
79
0
-
Other investing activites
-
-
-13
-4
-3
-35
Net cash used for investing activites
-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
-