EdiliziAcrobatica S.p.A.
ALEAC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€700 | -€3,045 | €345 | €2,574 |
| Dep. & Amort. | €4,042 | €3,887 | €3,778 | €4,167 |
| Deferred Tax | €0 | €0 | €4 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€20,921 | €6,072 | €23,013 | -€8,484 |
| Other Non-Cash | -€1,743 | €2,961 | -€12,041 | €2,510 |
| Operating Cash Flow | -€19,322 | €9,875 | €15,099 | €767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€722 | -€1,120 | -€1,296 | -€1,473 |
| Net Acquisitions | -€200 | €0 | €0 | -€604 |
| Inv. Purchases | €0 | €63 | -€172 | €89 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€57 | €42 | -€437 | €0 |
| Investing Cash Flow | -€979 | -€1,015 | -€1,905 | -€1,988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,419 | €6,539 | -€14,477 | €6,384 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €98 | -€1,318 | €0 |
| Other Fin. Act. | €0 | -€2,337 | €1,872 | -€4,009 |
| Financing Cash Flow | €3,419 | €4,300 | -€13,923 | €2,375 |
| Forex Effect | €284 | €0 | €0 | €0 |
| Net Chg. in Cash | -€16,598 | €13,160 | -€729 | €1,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €24,262 | €11,102 | €11,831 | €10,677 |
| End Cash | €7,664 | €24,262 | €11,102 | €11,831 |
| Free Cash Flow | -€20,044 | €8,755 | €13,803 | -€212 |