Crossject S.A.
ALCJ.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€12,795 | -€8,638 | -€11,157 | -€10,806 |
| Dep. & Amort. | €5,220 | €4,504 | €5,263 | €4,490 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€896 | -€679 | €400 | -€327 |
| Other Non-Cash | €514 | -€1,388 | €414 | €560 |
| Operating Cash Flow | -€7,957 | -€6,201 | -€5,080 | -€6,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,527 | -€6,403 | -€6,778 | -€6,733 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €101 | €3,767 | €0 | €0 |
| Investing Cash Flow | -€3,426 | -€2,636 | -€6,778 | -€6,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,154 | €4,694 | €2,620 | €13,241 |
| Stock Issued | €15,085 | €346 | €7,091 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,109 | -€1,682 | -€72 | €1,282 |
| Financing Cash Flow | €16,130 | €3,358 | €9,639 | €14,522 |
| Forex Effect | €0 | €13 | €160 | -€0 |
| Net Chg. in Cash | €4,747 | -€5,479 | -€2,059 | €1,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,291 | €7,769 | €9,829 | €8,133 |
| End Cash | €7,038 | €2,291 | €7,770 | €9,829 |
| Free Cash Flow | -€11,484 | -€12,604 | -€11,858 | -€12,816 |