Sidetrade S.A.
ALBFR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,120 | €4,308 | €3,589 | €3,475 |
| Dep. & Amort. | €543 | €602 | €516 | €426 |
| Deferred Tax | -€21 | €20 | €0 | -€10 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€817 | -€1,718 | €2,078 | -€463 |
| Other Non-Cash | -€102 | €141 | €31 | €337 |
| Operating Cash Flow | €3,723 | €3,353 | €6,214 | €3,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€609 | -€312 | -€688 | -€2,792 |
| Net Acquisitions | €0 | €4 | -€4,567 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €99 | -€598 | €2 | €196 |
| Investing Cash Flow | -€510 | -€906 | -€5,253 | -€2,596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,131 | -€1,148 | -€1,181 | -€1,195 |
| Stock Issued | €30 | €49 | €304 | €0 |
| Stock Repurch. | -€42 | €0 | €0 | -€38 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€184 | €0 | -€186 |
| Financing Cash Flow | -€1,143 | -€1,283 | -€877 | -€1,419 |
| Forex Effect | -€77 | €22 | €3 | -€13 |
| Net Chg. in Cash | €1,993 | €1,186 | €87 | -€263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €25,225 | €24,039 | €23,952 | €24,201 |
| End Cash | €27,219 | €25,225 | €24,039 | €23,952 |
| Free Cash Flow | €3,114 | €3,041 | €5,526 | €973 |