Zaptec AS
6I4.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €243 | €34,448 | -€6,077 | €13,459 |
| Dep. & Amort. | €685 | €8,939 | €7,385 | €10,740 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €3,073 | €1,436 | -€2,150 |
| Change in WC | €3,833 | €92,599 | €6,180 | €56,311 |
| Other Non-Cash | €990 | €0 | -€10,412 | €0 |
| Operating Cash Flow | €5,751 | €139,059 | -€1,488 | €78,360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,110 | -€10,655 | -€10,103 | -€15,271 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1,008 | €15,158 | €23,506 | €22,823 |
| Investing Cash Flow | -€102 | €4,503 | €13,403 | €7,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €140 | -€128,033 | -€31,938 | -€26,548 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€1,469 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€112 | -€4,752 | -€1,082 | -€8,605 |
| Financing Cash Flow | €28 | -€132,785 | -€34,489 | -€35,153 |
| Forex Effect | €216 | €0 | €0 | €0 |
| Net Chg. in Cash | €5,892 | €10,779 | -€22,574 | €50,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €13,945 | €155,169 | €177,744 | €126,985 |
| End Cash | €19,836 | €165,948 | €155,170 | €177,744 |
| Free Cash Flow | €4,641 | €128,404 | -€11,591 | €63,089 |