Soditech SA
PAR:SEC
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| 52 Week Range |
0.77
1.65
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| Price Target |
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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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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
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
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Soditech SA
Cash Flow Statement
Cash Flow Statement
Soditech SA
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | 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 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
2
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
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
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
|
| Cash Taxes Paid |
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)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
0
|
0
|
(1)
|
1
|
2
|
0
|
1
|
1
|
2
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
1
-33%
|
0
-27%
|
(0)
N/A
|
(0)
-240%
|
(0)
+41%
|
1
N/A
|
1
+160%
|
1
-46%
|
2
+217%
|
1
-50%
|
(1)
N/A
|
(0)
+84%
|
(0)
-108%
|
0
N/A
|
1
+97%
|
0
-24%
|
0
-54%
|
(0)
N/A
|
0
N/A
|
0
+17%
|
0
+443%
|
0
+27%
|
0
-36%
|
0
-45%
|
0
-41%
|
0
+235%
|
0
-37%
|
0
-35%
|
(0)
N/A
|
1
N/A
|
0
-63%
|
(0)
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(0)
-6%
|
(0)
+88%
|
(0)
-300%
|
(0)
-75%
|
(0)
+43%
|
(0)
-25%
|
0
N/A
|
(2)
N/A
|
(0)
+96%
|
2
N/A
|
(0)
N/A
|
(0)
-31%
|
0
N/A
|
0
+14%
|
(1)
N/A
|
(0)
+56%
|
1
N/A
|
0
-61%
|
(0)
N/A
|
(0)
N/A
|
(0)
+91%
|
(0)
-167%
|
(0)
+73%
|
(0)
-536%
|
(0)
-164%
|
(0)
+35%
|
(0)
-79%
|
(0)
-13%
|
(0)
-68%
|
(1)
-39%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(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
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(2)
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+4%
|
(0)
+17%
|
0
N/A
|
0
+75%
|
1
+136%
|
(0)
N/A
|
(1)
-427%
|
(0)
+76%
|
(0)
-137%
|
(1)
-220%
|
(1)
-2%
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(0)
-31%
|
0
N/A
|
0
-60%
|
(0)
N/A
|
(0)
+13%
|
(0)
+36%
|
(0)
-59%
|
(0)
-12%
|
(0)
+17%
|
0
N/A
|
0
+1 050%
|
(0)
N/A
|
(0)
+69%
|
0
N/A
|
0
-8%
|
0
-71%
|
0
+253%
|
1
+204%
|
(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)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
0
-89%
|
0
-62%
|
0
-38%
|
(0)
N/A
|
0
N/A
|
0
-16%
|
0
+56%
|
1
+52%
|
(0)
N/A
|
(0)
-5%
|
0
N/A
|
(0)
N/A
|
(0)
+31%
|
0
N/A
|
0
+147%
|
(0)
N/A
|
(0)
-100%
|
(0)
-100%
|
(0)
-200%
|
(0)
-208%
|
(0)
+41%
|
(0)
+95%
|
(0)
-983%
|
0
N/A
|
0
+45%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-77%
|
0
+415%
|
0
-89%
|
1
+3 180%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
0
-43%
|
0
-53%
|
(0)
N/A
|
(0)
-45%
|
(0)
+43%
|
0
N/A
|
1
+183%
|
1
-46%
|
(0)
N/A
|
1
N/A
|
2
+54%
|
(0)
N/A
|
(0)
-64%
|
0
N/A
|
1
+114%
|
0
-43%
|
0
-68%
|
(0)
N/A
|
(0)
+91%
|
0
N/A
|
0
+640%
|
0
+26%
|
0
-42%
|
0
-50%
|
0
-93%
|
0
+1 440%
|
0
-29%
|
(0)
N/A
|
(0)
-320%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
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