Catering International & Services S.A.
ALCIS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,000 | €3,223 | €1,645 | €1,013 |
| Dep. & Amort. | €0 | €5,915 | €5,208 | €4,385 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€7,829 | €5,589 | -€7,207 | €196 |
| Other Non-Cash | €6,867 | -€859 | €1,021 | -€117 |
| Operating Cash Flow | €3,038 | €13,868 | €667 | €5,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€3,296 | -€3,165 | -€3,518 |
| Net Acquisitions | €0 | €897 | €201 | -€189 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€2,358 | €1,751 | €27 | -€110 |
| Investing Cash Flow | -€2,358 | -€648 | -€2,937 | -€3,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€6,698 | -€3,452 | €757 | €5,230 |
| Stock Issued | €88 | €0 | €0 | €8 |
| Stock Repurch. | €0 | -€24 | -€7 | €0 |
| Dividends Paid | -€1,364 | €0 | -€1,261 | -€1 |
| Other Fin. Act. | -€5,897 | -€3,813 | -€3,712 | -€2,592 |
| Financing Cash Flow | -€13,871 | -€7,289 | -€4,223 | €2,645 |
| Forex Effect | -€1,820 | -€718 | €2,043 | -€1,513 |
| Net Chg. in Cash | -€15,011 | €5,213 | -€4,450 | €2,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €56,811 | €51,598 | €56,048 | €53,256 |
| End Cash | €41,800 | €56,811 | €51,598 | €56,048 |
| Free Cash Flow | -€942 | €10,572 | -€2,498 | €1,959 |