Boostheat S.A.
ALBOO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | – | -€13,546 |
| Dep. & Amort. | – | – | – | €3,586 |
| Deferred Tax | – | – | – | €0 |
| Stock-Based Comp. | – | – | – | €0 |
| Change in WC | – | – | – | €2,264 |
| Other Non-Cash | – | – | – | €28,261 |
| Operating Cash Flow | – | – | – | €20,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | – | -€127 |
| Net Acquisitions | – | – | – | -€97 |
| Inv. Purchases | – | – | – | €30 |
| Inv. Sales/Matur. | – | – | – | €0 |
| Other Inv. Act. | – | – | – | €157 |
| Investing Cash Flow | – | – | – | -€37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | €2,622 |
| Stock Issued | – | – | – | -€24,355 |
| Stock Repurch. | – | – | – | €0 |
| Dividends Paid | – | – | – | €0 |
| Other Fin. Act. | – | – | – | €176 |
| Financing Cash Flow | – | – | – | -€21,557 |
| Forex Effect | – | – | – | €0 |
| Net Chg. in Cash | – | – | – | -€255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | – | €445 |
| End Cash | – | – | – | €191 |
| Free Cash Flow | – | – | – | €20,438 |