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D.A.T.E. (Developpement Et Application Des Techniques De L Energie) (EPA:ALDAT)
France flag France · Delayed Price · Currency is EUR
24.21
+0.71 (3.02%)
At close: Nov 3, 2026

EPA:ALDAT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
0.65-
Depreciation & Amortization
0.17-
Other Operating Activities
-0-
Change in Other Net Operating Assets
-0.28-
Operating Cash Flow
0.53-
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Other Investing Activities
-0.3-
Investing Cash Flow
-0.3-

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
0.1-
Net Debt Issued (Repaid)
0.1-
Common Dividends Paid
-0.6-
Other Financing Activities
0-
Financing Cash Flow
-0.5-

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
-0.27-

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Levered Free Cash Flow
0.41-
Unlevered Free Cash Flow
0.42-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Change in Working Capital
-0.28-