Freelance.com S.A.
ALFRE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €16 | €8 | €10 | €6 |
| Dep. & Amort. | €3 | €0 | €2 | €5 |
| Deferred Tax | €0 | €0 | €1 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€5 | €5 | -€5 | €6 |
| Other Non-Cash | -€10 | €4 | -€1 | €0 |
| Operating Cash Flow | €4 | €18 | €7 | €17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€2 | -€4 | -€2 |
| Net Acquisitions | €9 | €1 | -€28 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | €1 | -€1 | €1 |
| Investing Cash Flow | €7 | -€1 | -€33 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | -€12 | -€3 | €27 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€5 | -€0 | -€5 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€8 | -€12 | -€8 | €27 |
| Forex Effect | €1 | -€1 | €40 | -€42 |
| Net Chg. in Cash | €5 | €4 | €8 | €2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €99 | €95 | €88 | €86 |
| End Cash | €104 | €99 | €95 | €88 |
| Free Cash Flow | €3 | €16 | €3 | €15 |