Allegro.eu S.A.
ALEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $512 | $386 | $297 | $355 |
| Dep. & Amort. | $254 | $231 | $229 | $308 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $38 | $0 | $0 |
| Change in WC | -$283 | $85 | -$379 | $203 |
| Other Non-Cash | $56 | -$62 | $20 | $95 |
| Operating Cash Flow | $539 | $677 | $166 | $961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$229 | -$339 | -$79 | -$184 |
| Net Acquisitions | $26 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $128 | -$199 | $2 |
| Investing Cash Flow | -$196 | -$211 | -$278 | -$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$54 | -$48 | -$319 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,400 | $0 | $0 | -$104 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$134 | -$102 | -$99 | -$133 |
| Financing Cash Flow | -$1,534 | -$156 | -$147 | -$556 |
| Forex Effect | $1 | $2 | -$2 | -$0 |
| Net Chg. in Cash | $0 | $4,109 | -$4,059 | $223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4,059 | $3,836 |
| End Cash | $0 | $4,109 | $0 | $4,059 |
| Free Cash Flow | $310 | $338 | $86 | $777 |