Nextedia SA
PAR:ALNXT
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Ambarella Inc
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Semiconductors
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| 52 Week Range |
0.42
0.718
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Nextedia SA
Cash Flow Statement
Cash Flow Statement
Nextedia SA
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2013 | Dec-2013 | Jun-2014 | 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 |
(9)
|
(1)
|
1
|
(4)
|
(7)
|
(3)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
10
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(2)
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
(1)
|
(1)
|
1
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
8
|
8
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
(3)
|
(3)
|
2
|
0
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
1
+1 800%
|
(2)
N/A
|
(2)
-21%
|
(2)
+14%
|
(1)
+11%
|
(2)
-17%
|
(2)
-12%
|
(1)
+47%
|
(1)
-13%
|
(1)
-24%
|
9
N/A
|
9
+1%
|
0
-95%
|
1
+54%
|
(0)
N/A
|
2
N/A
|
3
+66%
|
3
+12%
|
4
+15%
|
(1)
N/A
|
(1)
+16%
|
3
N/A
|
1
-49%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
(11)
|
(11)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
(10)
|
0
|
(2)
|
(4)
|
(2)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-172%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-2%
|
(0)
+42%
|
(0)
+65%
|
(1)
-2 308%
|
(0)
+44%
|
1
N/A
|
(11)
N/A
|
(12)
-1%
|
(0)
+98%
|
(0)
+41%
|
(0)
-27%
|
(0)
-5%
|
(10)
-5 750%
|
(10)
-1%
|
0
N/A
|
(2)
N/A
|
(5)
-83%
|
(2)
+54%
|
0
N/A
|
0
+382%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
4
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
2
|
5
|
3
|
(0)
|
(0)
|
(1)
|
2
|
2
|
(2)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+36%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
1
+4%
|
1
+32%
|
1
-4%
|
2
+124%
|
2
+20%
|
4
+43%
|
3
-8%
|
0
-86%
|
0
-35%
|
(0)
N/A
|
0
N/A
|
2
+1 085%
|
14
+493%
|
12
-14%
|
0
-99%
|
(0)
N/A
|
(0)
-55%
|
3
N/A
|
2
-28%
|
(2)
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-60%
|
0
N/A
|
(2)
N/A
|
(2)
-15%
|
(1)
+40%
|
(1)
+19%
|
(1)
+8%
|
(1)
-20%
|
0
N/A
|
1
+296%
|
3
+203%
|
1
-71%
|
(2)
N/A
|
1
N/A
|
1
-1%
|
(0)
N/A
|
4
N/A
|
6
+62%
|
5
-27%
|
4
-16%
|
(4)
N/A
|
(6)
-57%
|
4
N/A
|
3
-3%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-90%
|
0
N/A
|
(2)
N/A
|
(2)
-24%
|
(2)
+11%
|
(2)
+13%
|
(2)
-7%
|
(2)
-9%
|
(1)
+47%
|
(1)
-14%
|
(1)
-24%
|
9
N/A
|
9
+1%
|
0
-96%
|
1
+68%
|
(0)
N/A
|
2
N/A
|
3
+71%
|
3
+13%
|
4
+15%
|
(1)
N/A
|
(1)
-28%
|
2
N/A
|
1
-47%
|
(0)
N/A
|
|
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