Allegro.eu S.A.
ALEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,443 | $500 | -$1,639 | $1,358 |
| Dep. & Amort. | $1,044 | $1,624 | $3,183 | $521 |
| Deferred Tax | $0 | $0 | -$441 | -$309 |
| Stock-Based Comp. | $99 | $74 | $51 | $20 |
| Change in WC | $895 | $342 | $217 | -$301 |
| Other Non-Cash | $141 | -$0 | $483 | $118 |
| Operating Cash Flow | $3,623 | $2,541 | $1,855 | $1,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$619 | -$470 | -$722 | -$407 |
| Net Acquisitions | $0 | $0 | -$2,355 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | $4 | $1 | -$0 |
| Investing Cash Flow | -$640 | -$467 | -$3,076 | -$430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | -$380 | $611 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$104 | -$88 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$563 | -$417 | -$470 | -$203 |
| Financing Cash Flow | -$967 | -$884 | $142 | -$205 |
| Forex Effect | -$6 | -$19 | $0 | $0 |
| Net Chg. in Cash | $2,010 | $1,172 | -$1,080 | $772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,049 | $878 | $1,957 | $1,185 |
| End Cash | $4,059 | $2,049 | $878 | $1,957 |
| Free Cash Flow | $2,979 | $2,070 | $1,132 | $1,000 |