Ethero
ALENT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €133 | -€109 | €67 | €294 |
| Dep. & Amort. | €16 | €30 | -€17 | €29 |
| Deferred Tax | €0 | €0 | -€2 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €17 | -€46 | -€103 | -€2 |
| Other Non-Cash | -€4 | €201 | €0 | -€29 |
| Operating Cash Flow | €162 | €77 | -€55 | €292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | €0 | -€1 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€6 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €6 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€1 | -€6 | €5 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€209 | -€10 | -€19 | €22 |
| Financing Cash Flow | -€209 | -€10 | -€19 | €22 |
| Forex Effect | €0 | €0 | €0 | €29 |
| Net Chg. in Cash | -€48 | €60 | -€70 | €343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €527 | €466 | €536 | €193 |
| End Cash | €478 | €527 | €466 | €536 |
| Free Cash Flow | €161 | €77 | -€57 | €292 |