Eurobio Scientific S.A.
ALERS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,400 | -€1 | €3,999 | €2,644 |
| Dep. & Amort. | €0 | €10,240 | €6,814 | €7,361 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | -€1,145 | -€3,153 | €5,450 |
| Other Non-Cash | -€2,400 | -€103 | -€1,141 | -€1,200 |
| Operating Cash Flow | €0 | €8,991 | €7,712 | €15,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€1,533 | -€1,723 | -€1,395 |
| Net Acquisitions | €0 | -€8,357 | -€1,764 | -€3,101 |
| Inv. Purchases | €0 | €0 | €0 | €18,220 |
| Inv. Sales/Matur. | €0 | -€1,909 | €1,909 | €3,111 |
| Other Inv. Act. | €0 | €2,503 | €134 | €0 |
| Investing Cash Flow | €0 | -€9,296 | -€1,444 | €16,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€83,632 | -€7,277 | -€9,374 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €124 | -€273 | -€2,626 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €20,165 | €0 | -€879 |
| Financing Cash Flow | €0 | -€63,343 | -€7,550 | -€12,879 |
| Forex Effect | €0 | €123 | -€1,705 | -€10,420 |
| Net Chg. in Cash | €0 | -€63,525 | -€4,180 | €7,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €86,590 | €49,298 | €70,749 |
| End Cash | €0 | €23,065 | €86,590 | €49,298 |
| Free Cash Flow | €0 | €7,458 | €5,989 | €13,967 |