Zaptec AS
6I4.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | €34 | -€6 | €13 |
| Dep. & Amort. | €1 | €9 | €7 | €11 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €3 | €1 | -€2 |
| Change in WC | €4 | €93 | €6 | €56 |
| Other Non-Cash | €1 | €0 | -€10 | €0 |
| Operating Cash Flow | €6 | €139 | -€1 | €78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€11 | -€10 | -€15 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | €15 | €24 | €23 |
| Investing Cash Flow | -€0 | €5 | €13 | €8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€128 | -€32 | -€27 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€1 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | -€5 | -€1 | -€9 |
| Financing Cash Flow | €0 | -€133 | -€34 | -€35 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €6 | €11 | -€23 | €51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14 | €155 | €178 | €127 |
| End Cash | €20 | €166 | €155 | €178 |
| Free Cash Flow | €5 | €128 | -€12 | €63 |