Europlasma S.A.
1EZ0.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€15,291 | -€14,744 | -€15,924 | -€12,673 |
| Dep. & Amort. | €12,160 | €7,678 | €5,030 | €2,488 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2,239 | €862 | €6,628 | -€8,908 |
| Other Non-Cash | -€10,575 | -€4,230 | -€6,211 | €759 |
| Operating Cash Flow | -€11,467 | -€10,434 | -€10,477 | -€18,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,516 | -€1,734 | -€2,903 | -€5,419 |
| Net Acquisitions | €0 | €1 | €332 | €798 |
| Inv. Purchases | €0 | €0 | €0 | -€9 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€574 | €780 | -€1,584 | -€1,070 |
| Investing Cash Flow | -€2,090 | -€953 | -€4,155 | -€5,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €9,148 | €10,119 | €3,465 | €2,248 |
| Stock Issued | €0 | €20 | €11,100 | €20,000 |
| Stock Repurch. | -€8 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €5,000 | €0 | €0 | €0 |
| Financing Cash Flow | €14,140 | €10,139 | €14,565 | €22,248 |
| Forex Effect | €4 | -€7 | €1 | €104 |
| Net Chg. in Cash | €587 | -€1,255 | -€66 | -€1,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,157 | €2,412 | €2,478 | €4,160 |
| End Cash | €1,744 | €1,157 | €2,412 | €2,478 |
| Free Cash Flow | -€12,983 | -€12,168 | -€13,380 | -€23,753 |