Drone Volt SA (EPA:ALDRV)
France
· Delayed Price · Currency is EUR 0.708
-0.002 (-0.28%)
At close: Dec 5, 2025
Drone Volt Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -11.9 | -5.33 | -25.48 | -1.08 | -6.61 | Upgrade
|
| Depreciation & Amortization | 2.19 | 2.2 | 2.16 | 2.13 | 1.96 | Upgrade
|
| Other Amortization | 1.83 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.22 | - | 0.03 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 0.9 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.6 | 2.52 | Upgrade
|
| Other Operating Activities | 3.69 | 0.35 | 19.55 | -1.63 | -1.85 | Upgrade
|
| Change in Other Net Operating Assets | 4.97 | -1.79 | -0.5 | -5.89 | 3.78 | Upgrade
|
| Operating Cash Flow | 0.88 | -4.35 | -4.28 | -5.79 | 0.84 | Upgrade
|
| Capital Expenditures | -4.21 | -4.37 | -3.39 | -3.07 | -1.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.04 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | -1.07 | - | -2.91 | Upgrade
|
| Investment in Securities | -0.01 | -0.74 | -0.7 | -4.33 | -4.32 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -4.21 | -5.09 | -5.09 | -7.36 | -8.99 | Upgrade
|
| Long-Term Debt Issued | 0.97 | 3.43 | 4.01 | 2 | 7.37 | Upgrade
|
| Long-Term Debt Repaid | -1.02 | -0.52 | -0.17 | -1.76 | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | 2.9 | 3.85 | 0.24 | 5.85 | Upgrade
|
| Issuance of Common Stock | 3.3 | 5.89 | - | 13.21 | 8.59 | Upgrade
|
| Other Financing Activities | -0.19 | -0.16 | -0.11 | -0.13 | -0.47 | Upgrade
|
| Financing Cash Flow | 3.06 | 8.63 | 3.74 | 13.31 | 13.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | - | - | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -0.28 | -0.81 | -5.63 | 0.17 | 5.81 | Upgrade
|
| Free Cash Flow | -3.33 | -8.72 | -7.66 | -8.85 | -0.97 | Upgrade
|
| Free Cash Flow Margin | -10.20% | -36.34% | -55.79% | -102.74% | -16.66% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.65 | -1.59 | -2.79 | -0.47 | Upgrade
|
| Cash Income Tax Paid | 0.12 | -0.2 | -0.09 | 0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.34 | -7.46 | -13.78 | -7.07 | 0.03 | Upgrade
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| Unlevered Free Cash Flow | 0.47 | -7.35 | -13.7 | -6.97 | 0.35 | Upgrade
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| Change in Working Capital | 4.97 | -1.79 | -0.5 | -5.89 | 3.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.