Drone Volt S.A.
ALDRV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€12,917 | -€5,330 | -€25,483 | -€1,079 |
| Dep. & Amort. | €6,724 | €2,201 | €2,160 | €2,129 |
| Deferred Tax | €0 | €0 | -€90 | €914 |
| Stock-Based Comp. | €0 | €0 | €0 | €600 |
| Change in WC | €4,971 | -€1,792 | -€498 | -€5,890 |
| Other Non-Cash | €2,105 | €574 | €19,635 | -€2,460 |
| Operating Cash Flow | €883 | -€4,347 | -€4,276 | -€5,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,213 | -€4,373 | -€3,387 | -€3,067 |
| Net Acquisitions | €0 | €22 | -€1,030 | €0 |
| Inv. Purchases | -€6 | -€743 | -€701 | -€4,329 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €7 | €6 | €31 | €37 |
| Investing Cash Flow | -€4,212 | -€5,088 | -€5,087 | -€7,359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€46 | €2,903 | €3,845 | €238 |
| Stock Issued | €3,295 | €5,889 | €0 | €13,206 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€194 | -€163 | -€109 | -€133 |
| Financing Cash Flow | €3,055 | €8,629 | €3,736 | €13,311 |
| Forex Effect | -€1 | €0 | €1 | €1 |
| Net Chg. in Cash | -€275 | -€806 | -€5,626 | €167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €455 | €1,261 | €6,887 | €6,745 |
| End Cash | €180 | €455 | €1,261 | €6,887 |
| Free Cash Flow | -€3,330 | -€8,720 | -€7,771 | -€8,986 |