Alan Allman Associates
AAA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€9 | -€12 | €1 | €1 |
| Dep. & Amort. | €7 | €24 | €7 | €7 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €10 | €5 | -€7 | €6 |
| Other Non-Cash | €4 | €5 | -€4 | €5 |
| Operating Cash Flow | €15 | €21 | €1 | €22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€3 | -€4 |
| Net Acquisitions | -€6 | -€1 | €2 | -€34 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | -€0 | €1 | €4 |
| Investing Cash Flow | -€8 | -€3 | €0 | -€34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€13 | -€8 | -€3 | €12 |
| Stock Issued | €0 | -€0 | €0 | €0 |
| Stock Repurch. | -€3 | €0 | -€0 | -€3 |
| Dividends Paid | €0 | -€2 | €0 | -€0 |
| Other Fin. Act. | -€0 | €0 | -€3 | €6 |
| Financing Cash Flow | -€16 | -€10 | -€6 | €15 |
| Forex Effect | €11 | -€11 | €8 | -€12 |
| Net Chg. in Cash | -€2 | -€2 | -€0 | -€13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11 | -€4 | €14 | €27 |
| End Cash | €10 | €10 | €14 | €14 |
| Free Cash Flow | €14 | €19 | -€1 | €18 |