Groupe Airwell SAS
ALAIR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -€952 | -€757 | €425 |
| Dep. & Amort. | – | -€255 | €804 | €608 |
| Deferred Tax | – | €461 | -€461 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €537 | €866 | -€2,223 |
| Other Non-Cash | – | €402 | -€1,033 | €12 |
| Operating Cash Flow | – | €193 | -€580 | -€1,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€643 | -€472 | -€930 |
| Net Acquisitions | – | €0 | €266 | -€120 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€61 | €0 | €347 |
| Investing Cash Flow | – | -€704 | -€206 | -€703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€309 | -€438 | -€212 |
| Stock Issued | – | €28 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | €415 | €0 | €0 |
| Financing Cash Flow | – | €134 | -€438 | -€212 |
| Forex Effect | – | €0 | €2,000 | -€2,000 |
| Net Chg. in Cash | – | -€377 | €776 | -€4,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €2,247 | €1,471 | €5,564 |
| End Cash | – | €1,870 | €2,247 | €1,471 |
| Free Cash Flow | – | -€450 | -€1,052 | -€2,108 |