Alan Allman Associates
AAA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€11 | €6 | €10 | €7 |
| Dep. & Amort. | €30 | €12 | €10 | €4 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2 | €10 | €6 | €3 |
| Other Non-Cash | €5 | €2 | -€3 | €4 |
| Operating Cash Flow | €22 | €30 | €24 | €19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€5 | -€6 | -€3 |
| Net Acquisitions | €1 | -€63 | -€57 | -€55 |
| Inv. Purchases | €0 | €0 | €57 | -€4 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €55 |
| Other Inv. Act. | €1 | €1 | -€59 | -€55 |
| Investing Cash Flow | -€3 | -€67 | -€64 | -€61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8 | €26 | €36 | €37 |
| Stock Issued | €0 | €18 | €10 | €15 |
| Stock Repurch. | -€0 | -€3 | -€0 | -€0 |
| Dividends Paid | -€2 | -€2 | -€2 | €0 |
| Other Fin. Act. | -€10 | -€12 | -€4 | -€4 |
| Financing Cash Flow | -€20 | €27 | €39 | €48 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | €0 | -€10 | -€2 | €5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10 | €21 | €22 | €17 |
| End Cash | €10 | €10 | €21 | €22 |
| Free Cash Flow | €18 | €25 | €18 | €16 |