Agfa-Gevaert N.V.
AGFB.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€19,000 | €32,000 | -€22,000 | -€62,000 |
| Dep. & Amort. | €9,000 | €8,000 | €9,000 | €10,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €15,000 | -€19,000 | -€28,000 | €41,000 |
| Other Non-Cash | €30,000 | -€19,000 | €23,000 | €55,000 |
| Operating Cash Flow | €35,000 | €2,000 | -€18,000 | €44,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8,000 | -€7,000 | -€9,000 | -€11,000 |
| Net Acquisitions | €0 | €0 | €0 | €1,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €8,000 | €3,000 | €5,000 |
| Investing Cash Flow | -€8,000 | €1,000 | -€6,000 | -€5,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€31,000 | €21,000 | €32,000 | -€18,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€7,000 | -€10,000 | -€9,000 | -€13,000 |
| Financing Cash Flow | -€38,000 | €11,000 | €23,000 | -€31,000 |
| Forex Effect | €1,000 | -€3,000 | -€3,000 | €3,000 |
| Net Chg. in Cash | -€10,000 | €11,000 | -€4,000 | €11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €75,000 | €64,000 | €68,000 | €57,000 |
| End Cash | €65,000 | €75,000 | €64,000 | €68,000 |
| Free Cash Flow | €26,000 | -€5,000 | -€27,000 | €33,000 |