Boostheat S.A.
ALBOO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,095 | -€38,950 | -€10,395 | -€11,680 |
| Dep. & Amort. | €0 | €3,746 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €2,074 | €0 | €0 |
| Other Non-Cash | €2,095 | €28,502 | €10,395 | €11,680 |
| Operating Cash Flow | €0 | -€4,628 | €0 | €0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€154 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €157 | €0 | €0 |
| Investing Cash Flow | €0 | €3 | €0 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €3,752 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €619 | €0 | €0 |
| Financing Cash Flow | €0 | €4,371 | €0 | €0 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | -€255 | €0 | -€10,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €445 | €10,759 | €10,759 |
| End Cash | €0 | €191 | €445 | €10,759 |
| Free Cash Flow | €0 | -€4,782 | €0 | €0 |