2CRSI S.a.
AL2SI.PA · PAR
6/30/2025 | 6/30/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,128 | -€4,887 | -€11,089 | -€1,063 |
| Dep. & Amort. | €3,975 | €3,561 | €5,831 | €5,932 |
| Deferred Tax | €162 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€696 | -€3,043 | €13,352 | €2,982 |
| Other Non-Cash | -€3,201 | €1,437 | -€624 | €3,012 |
| Operating Cash Flow | €2,368 | -€2,199 | €7,470 | €10,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,037 | -€1,823 | -€4,066 | -€2,645 |
| Net Acquisitions | €2,387 | €9,218 | €7 | €37 |
| Inv. Purchases | €0 | €0 | -€192 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€66 | €2,484 | €1,254 | -€1,324 |
| Investing Cash Flow | €284 | €9,879 | -€2,997 | -€3,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,280 | -€4,785 | -€4,940 | -€14,694 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€32 | -€7 | €0 |
| Dividends Paid | €0 | -€2,838 | -€175 | -€175 |
| Other Fin. Act. | €0 | -€957 | €1 | €7,658 |
| Financing Cash Flow | -€3,280 | -€8,612 | -€5,121 | -€7,211 |
| Forex Effect | €679 | -€3,638 | -€130 | €67 |
| Net Chg. in Cash | €51 | -€5,303 | -€779 | -€212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,095 | €2,075 | €2,854 | €4,544 |
| End Cash | €1,146 | €1,095 | €2,075 | €4,718 |
| Free Cash Flow | €331 | -€4,021 | €3,404 | €7,543 |