74software
74SW.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6 | €36 | €3 | €32 |
| Dep. & Amort. | €17 | €17 | €3 | €4 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €7 | €3 | €3 | €3 |
| Change in WC | €55 | €4 | €3 | -€37 |
| Other Non-Cash | -€2 | -€51 | €1 | €6 |
| Operating Cash Flow | €90 | €17 | €15 | €9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€15 | -€9 | -€3 | -€1 |
| Net Acquisitions | €0 | -€304 | -€0 | -€4 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | €3 | €0 | €1 |
| Investing Cash Flow | -€14 | -€310 | -€3 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€50 | €201 | -€8 | €4 |
| Stock Issued | €0 | €128 | €0 | €0 |
| Stock Repurch. | -€2 | €0 | -€2 | -€0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €2 | -€5 | €0 | -€4 |
| Financing Cash Flow | -€50 | €325 | -€10 | -€0 |
| Forex Effect | -€0 | €1 | €1 | €0 |
| Net Chg. in Cash | €57 | €25 | €0 | €3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €16 | €17 | €14 |
| End Cash | €57 | €40 | €16 | €17 |
| Free Cash Flow | €75 | €8 | €12 | €8 |