Allegro.eu S.A.
ALEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $511,800 | $385,748 | $296,500 | $354,880 |
| Dep. & Amort. | $253,700 | $230,694 | $228,600 | $308,160 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $37,925 | $0 | $0 |
| Change in WC | -$283,000 | $84,572 | -$379,100 | $202,743 |
| Other Non-Cash | $56,300 | -$62,362 | $19,600 | $95,100 |
| Operating Cash Flow | $538,800 | $676,577 | $165,600 | $960,883 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$228,800 | -$338,928 | -$79,300 | -$184,225 |
| Net Acquisitions | $26,400 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,000 | $128,126 | -$199,100 | $2,374 |
| Investing Cash Flow | -$196,400 | -$210,802 | -$278,400 | -$181,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$54,398 | -$47,600 | -$319,132 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,400,000 | $0 | $0 | -$103,920 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$134,000 | -$101,702 | -$99,100 | -$132,790 |
| Financing Cash Flow | -$1,534,000 | -$156,100 | -$146,700 | -$555,842 |
| Forex Effect | $1,000 | $1,765 | -$1,900 | -$269 |
| Net Chg. in Cash | $0 | $4,108,983 | -$4,058,943 | $222,943 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4,058,943 | $3,836,000 |
| End Cash | $0 | $4,108,983 | $0 | $4,058,943 |
| Free Cash Flow | $310,000 | $337,649 | $86,300 | $776,658 |