One More Level S.A.
1OJ.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €7,242 | -€12,560 | -€1,783 | €3,413 |
| Dep. & Amort. | €289 | €5,635 | €5,557 | €4,424 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€6,368 | -€3,980 | €1,625 | -€3,190 |
| Other Non-Cash | €75 | €11,011 | -€375 | €118 |
| Operating Cash Flow | €1,238 | €107 | €5,024 | €4,764 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€232 | €0 | -€33 | -€115 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€2,000 | €0 | €0 |
| Inv. Sales/Matur. | €2,000 | €0 | €0 | €0 |
| Other Inv. Act. | €89 | -€725 | €0 | €0 |
| Investing Cash Flow | €1,857 | -€2,725 | -€33 | -€115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€623 | -€479 | -€2,374 | -€1,083 |
| Stock Issued | €0 | €300 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€116 | -€151 | -€201 | €0 |
| Financing Cash Flow | -€739 | -€329 | -€2,575 | -€1,083 |
| Forex Effect | -€7 | €0 | €0 | €0 |
| Net Chg. in Cash | €2,349 | -€2,948 | €2,415 | €3,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,074 | €5,983 | €3,568 | €1 |
| End Cash | €5,423 | €3,036 | €5,983 | €3,568 |
| Free Cash Flow | €1,006 | -€618 | €4,991 | €4,650 |