One More Level S.A.
1OJ.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,027 | -€1,205 | -€1,252 | -€3,238 |
| Dep. & Amort. | €100 | €104 | €107 | €88 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,616 | -€2,817 | -€2,077 | -€120 |
| Other Non-Cash | €9 | -€4 | €73 | €13 |
| Operating Cash Flow | -€5,534 | -€3,922 | -€3,149 | -€3,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16 | -€29 | -€73 | -€131 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €2,000 |
| Other Inv. Act. | €0 | €0 | €0 | €89 |
| Investing Cash Flow | -€16 | -€29 | -€73 | €1,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | -€1,285 | -€7 | €18 |
| Stock Issued | €3,114 | €6,231 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€25 | -€170 | -€26 | -€21 |
| Financing Cash Flow | €3,087 | €4,776 | -€33 | -€3 |
| Forex Effect | -€1 | €39 | -€34 | €14 |
| Net Chg. in Cash | -€2,464 | €863 | -€3,288 | -€1,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,998 | €2,135 | €5,423 | €6,710 |
| End Cash | €534 | €2,998 | €2,135 | €5,423 |
| Free Cash Flow | -€5,550 | -€3,952 | -€3,221 | -€3,387 |