Sidetrade S.A.
ALBFR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €7,897 | €5,626 | €3,375 | €4,722 |
| Dep. & Amort. | €1,111 | €987 | €822 | €676 |
| Deferred Tax | -€40 | -€14 | €36 | -€5 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €360 | €2,186 | -€196 | €2,167 |
| Other Non-Cash | €239 | -€88 | -€2 | -€175 |
| Operating Cash Flow | €9,567 | €8,697 | €4,035 | €7,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,000 | -€3,396 | -€804 | -€1,437 |
| Net Acquisitions | €0 | €0 | €66 | €733 |
| Inv. Purchases | €0 | €0 | -€174 | -€741 |
| Inv. Sales/Matur. | €0 | €0 | €108 | €8 |
| Other Inv. Act. | -€5,159 | €658 | -€67 | -€11,109 |
| Investing Cash Flow | -€6,159 | -€2,738 | -€871 | -€12,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,329 | -€1,739 | -€1,106 | €12,001 |
| Stock Issued | €353 | €0 | €90 | €112 |
| Stock Repurch. | €0 | -€194 | €0 | -€3,375 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€184 | -€425 | €174 | €2 |
| Financing Cash Flow | -€2,160 | -€2,358 | -€842 | €8,740 |
| Forex Effect | €66 | -€19 | €75 | €95 |
| Net Chg. in Cash | €1,313 | €3,582 | €2,398 | €3,673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €23,912 | €20,330 | €18,004 | €14,288 |
| End Cash | €25,225 | €23,912 | €20,358 | €18,004 |
| Free Cash Flow | €8,567 | €5,301 | €3,231 | €5,947 |