Europlasma S.A.
1EZ0.F · FSX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€17,411 | €2,120 | -€12,226 | -€2,518 |
| Dep. & Amort. | €10,155 | €2,573 | €4,834 | €2,024 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,752 | €5,991 | -€1,210 | €2,072 |
| Other Non-Cash | €1,645 | -€12,788 | €2,672 | -€6,082 |
| Operating Cash Flow | -€9,363 | -€2,104 | -€5,930 | -€4,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,111 | -€405 | -€1,069 | -€665 |
| Net Acquisitions | €0 | €0 | -€13 | €14 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€464 | -€110 | €249 | €531 |
| Investing Cash Flow | -€1,575 | -€515 | -€833 | -€120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6,122 | €3,026 | €4,473 | €5,646 |
| Stock Issued | €0 | €0 | €19 | €1 |
| Stock Repurch. | -€8 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €5,000 | €0 | €0 | €0 |
| Financing Cash Flow | €11,114 | €3,026 | €4,492 | €5,647 |
| Forex Effect | €4 | €0 | €2 | -€9 |
| Net Chg. in Cash | €180 | €407 | -€2,269 | €1,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,564 | €1,157 | €3,426 | €2,412 |
| End Cash | €1,744 | €1,564 | €1,157 | €3,426 |
| Free Cash Flow | -€10,474 | -€2,509 | -€6,999 | -€5,169 |