Drone Volt SA (EPA:ALDRV)
France · Delayed Price · Currency is EUR 0.3870
-0.0526 (-11.97%)
Aug 21, 2026, 5:35 PM CET
Drone Volt Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.75 | -11.9 | -5.33 | -25.48 | -1.08 |
Depreciation & Amortization | 0.46 | 2.58 | 2.2 | 2.16 | 2.13 |
Other Amortization | 1.71 | - | - | - | - |
Loss (Gain) From Sale of Assets | 4.62 | 0.11 | 0.22 | - | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 |
Stock-Based Compensation | - | - | - | - | 0.6 |
Other Operating Activities | 2.43 | 5.12 | 0.35 | 19.55 | -1.63 |
Change in Other Net Operating Assets | -3.52 | 4.97 | -1.79 | -0.5 | -5.89 |
Operating Cash Flow | -8.05 | 0.88 | -4.35 | -4.28 | -5.79 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.3 | -4.21 | -4.37 | -3.39 | -3.07 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.02 | 0.04 | 0.01 |
Cash Acquisitions | -0.1 | - | - | -1.07 | - |
Investment in Securities | -4.56 | -0.01 | -0.74 | -0.7 | -4.33 |
Other Investing Activities | -0 | 0 | - | - | - |
Investing Cash Flow | -7.92 | -4.21 | -5.09 | -5.09 | -7.36 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0.1 | 0.97 | 3.43 | 4.01 | 2 |
Long-Term Debt Repaid | -1.99 | -1.02 | -0.52 | -0.17 | -1.76 |
Net Debt Issued (Repaid) | -1.89 | -0.05 | 2.9 | 3.85 | 0.24 |
Issuance of Common Stock | 20.91 | 3.3 | 5.89 | - | 13.21 |
Other Financing Activities | -0.35 | -0.19 | -0.16 | -0.11 | -0.13 |
Financing Cash Flow | 18.67 | 3.06 | 8.63 | 3.74 | 13.31 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 |
Net Cash Flow | 2.7 | -0.28 | -0.81 | -5.63 | 0.17 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.35 | -3.33 | -8.72 | -7.66 | -8.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -129.92% | -10.20% | -36.34% | -55.79% | -102.74% |
Free Cash Flow Per Share | -0.17 | -0.18 | -0.65 | -1.59 | -2.79 |
Levered Free Cash Flow | -8.95 | -1.1 | -7.46 | -13.78 | -7.07 |
Unlevered Free Cash Flow | -8.73 | -0.97 | -7.35 | -13.7 | -6.97 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 0.12 | -0.2 | -0.09 | 0.01 |
Change in Working Capital | -3.52 | 4.97 | -1.79 | -0.5 | -5.89 |