A
Alliance Developpement Capital SIIC
ALDV
Last Price
52 Week Range
€0.06 - €0.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alliance Developpement Capital SIIC Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.773M | €-0.302M | €-2.636M | ||||||||||||||||
| €130K | €351K | €-490K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €1.481M | €-1.051M | €-0.452M | ||||||||||||||||
| €1.637M | €-0.07M | €3.125M | ||||||||||||||||
| €1.475M | €-1.072M | €-0.453M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2K | €-2K | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-2K | €-2K | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-119K | €-144K | €-79K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-12K | €-9K | €6K | ||||||||||||||||
| €-131K | €-153K | €-73K |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.245M | €2.588M | — | ||||||||||||||||
| €1.343M | €-1.227M | €-0.525M | ||||||||||||||||
| €2.588M | €1.361M | - | ||||||||||||||||
| €1.475M | €-1.072M | €-0.442M | ||||||||||||||||
| €-2K | €-2K | - | ||||||||||||||||
| €1.473M | €-1.074M | €-0.442M |
Cash Flow Statement Waterfall
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