Sidetrade SA
PAR:ALBFR

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Sidetrade SA
PAR:ALBFR
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Price: 229 EUR
Market Cap: 316.5m EUR
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Cash Flow Statement

Cash Flow Statement
Sidetrade SA

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Cash Flow Statement
Currency: EUR
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
2
1
2
2
2
2
2
2
2
2
2
3
3
4
5
5
3
3
6
7
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
1
0
0
1
1
0
0
1
1
1
1
Other Non-Cash Items
0
(0)
0
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
1
(0)
0
1
(0)
(2)
(3)
(2)
(0)
0
3
3
3
2
2
(0)
(0)
2
2
Cash from Operating Activities
3
N/A
3
+4%
2
-30%
3
+46%
4
+28%
2
-45%
1
-44%
1
-9%
1
-17%
2
+122%
3
+36%
6
+123%
8
+32%
8
+7%
7
-10%
8
+5%
4
-48%
4
-12%
9
+146%
10
+15%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(3)
(3)
Other Items
(0)
0
(0)
(0)
(2)
(3)
(1)
(1)
(1)
0
0
0
0
(11)
(11)
0
0
0
1
(4)
Cash from Investing Activities
(1)
N/A
(1)
+14%
(0)
+50%
(0)
-6%
(2)
-448%
(4)
-54%
(2)
+53%
(2)
-2%
(2)
-16%
(1)
+37%
(1)
+36%
(1)
+33%
(1)
-86%
(13)
-1 112%
(13)
0%
(1)
+92%
(1)
+9%
(1)
+23%
(3)
-307%
(8)
-187%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(3)
0
0
(0)
(1)
(1)
1
1
(1)
(2)
1
3
0
(3)
(4)
0
0
(0)
0
Net Issuance of Debt
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
13
12
(1)
(1)
(1)
(2)
(2)
Cash Paid for Dividends
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(0)
0
0
(0)
0
(0)
0
0
0
0
0
(0)
0
0
0
(0)
(0)
0
Cash from Financing Activities
(4)
N/A
(4)
+10%
(1)
+81%
(1)
+21%
(1)
-59%
(1)
-20%
(1)
+47%
1
N/A
1
-38%
(0)
N/A
(2)
-319%
1
N/A
2
+148%
13
+443%
9
-31%
(5)
N/A
(1)
+83%
(1)
-22%
(2)
-130%
(2)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
0
0
0
(0)
(0)
0
Net Change in Cash
(3)
N/A
(2)
+26%
1
N/A
2
+127%
0
-82%
(3)
N/A
(1)
+57%
0
N/A
(1)
N/A
0
N/A
(0)
N/A
6
N/A
9
+46%
8
-6%
4
-56%
2
-41%
2
+11%
2
-26%
4
+102%
(0)
N/A
Free Cash Flow
Free Cash Flow
2
N/A
2
+5%
2
-18%
3
+59%
3
+34%
2
-55%
1
-65%
0
-15%
(0)
N/A
0
N/A
2
+257%
5
+196%
7
+24%
7
+3%
6
-11%
7
+13%
3
-55%
2
-22%
5
+123%
6
+23%

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