BOA Concept SAS
ALBOA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€42 | €1,559 | €3,821 | €1,948 |
| Dep. & Amort. | €354 | €387 | €427 | €587 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€735 | -€1,357 | -€921 | €43 |
| Other Non-Cash | €115 | €170 | -€958 | €13 |
| Operating Cash Flow | -€308 | €759 | €2,369 | €2,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9,018 | -€1,195 | -€1,491 | -€371 |
| Net Acquisitions | €0 | €8 | €0 | €4 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €613 | -€700 | €0 | €0 |
| Investing Cash Flow | -€8,405 | -€1,887 | -€1,491 | -€367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €4,793 | -€75 | -€379 | -€445 |
| Stock Issued | €0 | €0 | €5,736 | €2,979 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €166 | €0 | €224 |
| Financing Cash Flow | €4,793 | €91 | €5,357 | €2,757 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€3,921 | -€1,037 | €6,234 | €4,980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11,390 | €12,426 | €6,192 | €1,212 |
| End Cash | €7,469 | €11,390 | €12,426 | €6,192 |
| Free Cash Flow | -€9,326 | -€436 | €877 | €2,219 |