Sidetrade SA
PAR:ALBFR
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| 52 Week Range |
151
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Sidetrade SA
Cash Flow Statement
Cash Flow Statement
Sidetrade SA
| 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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