Allegro.eu S.A.
ALEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,443,380 | $500,169 | -$1,639,454 | $1,358,121 |
| Dep. & Amort. | $1,043,960 | $1,623,976 | $3,182,663 | $520,795 |
| Deferred Tax | $0 | $0 | -$440,612 | -$308,915 |
| Stock-Based Comp. | $99,318 | $74,477 | $51,294 | $19,707 |
| Change in WC | $895,443 | $342,359 | $217,292 | -$301,336 |
| Other Non-Cash | $141,082 | -$124 | $483,497 | $118,225 |
| Operating Cash Flow | $3,623,183 | $2,540,857 | $1,854,680 | $1,406,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$618,725 | -$470,465 | -$722,262 | -$407,071 |
| Net Acquisitions | $0 | $0 | -$2,354,748 | -$22,551 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21,726 | $3,622 | $1,122 | -$278 |
| Investing Cash Flow | -$640,451 | -$466,843 | -$3,075,888 | -$429,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300,000 | -$379,635 | $611,108 | -$1,655 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$103,920 | -$87,626 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$563,422 | -$416,639 | -$469,582 | -$202,861 |
| Financing Cash Flow | -$967,342 | -$883,900 | $141,526 | -$204,516 |
| Forex Effect | -$5,569 | -$18,551 | $0 | $0 |
| Net Chg. in Cash | $2,009,821 | $1,171,563 | -$1,079,682 | $772,181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,049,122 | $877,559 | $1,957,241 | $1,185,060 |
| End Cash | $4,058,943 | $2,049,122 | $877,559 | $1,957,241 |
| Free Cash Flow | $2,979,458 | $2,070,392 | $1,132,418 | $999,526 |