Alan Allman Associates
AAA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€8,927 | -€12,238 | €1,478 | €850 |
| Dep. & Amort. | €6,542 | €23,550 | €6,811 | €6,573 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €9,581 | €5,026 | -€7,273 | €5,710 |
| Other Non-Cash | €4,338 | €4,596 | -€3,950 | €4,786 |
| Operating Cash Flow | €15,125 | €20,934 | €1,274 | €21,983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€965 | -€1,498 | -€2,655 | -€3,762 |
| Net Acquisitions | -€6,224 | -€1,319 | €2,335 | -€33,962 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€504 | -€69 | €655 | €3,623 |
| Investing Cash Flow | -€7,693 | -€2,886 | €335 | -€34,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€12,951 | -€7,697 | -€2,813 | €11,526 |
| Stock Issued | €0 | -€5 | €357 | €0 |
| Stock Repurch. | -€2,733 | €41 | -€331 | -€2,888 |
| Dividends Paid | €0 | -€2,042 | €0 | -€16 |
| Other Fin. Act. | -€465 | €167 | -€2,987 | €6,235 |
| Financing Cash Flow | -€16,149 | -€9,562 | -€5,748 | €14,857 |
| Forex Effect | €10,652 | -€10,625 | €8,186 | -€11,891 |
| Net Chg. in Cash | -€1,656 | -€2,139 | -€161 | -€13,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11,459 | -€4,156 | €13,759 | €26,975 |
| End Cash | €9,803 | €10,473 | €13,598 | €13,759 |
| Free Cash Flow | €14,160 | €19,436 | -€1,381 | €18,221 |