Freelance.com S.A.
ALFRE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €15,628 | €8,203 | €9,885 | €5,591 |
| Dep. & Amort. | €3,147 | €0 | €2,309 | €4,661 |
| Deferred Tax | €274 | €0 | €592 | €445 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€4,636 | €5,403 | -€4,903 | €6,138 |
| Other Non-Cash | -€10,120 | €4,120 | -€709 | €227 |
| Operating Cash Flow | €4,293 | €17,726 | €7,174 | €17,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,593 | -€1,895 | -€4,205 | -€1,903 |
| Net Acquisitions | €9,064 | €589 | -€27,589 | €401 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€54 | €757 | -€783 | €922 |
| Investing Cash Flow | €7,417 | -€549 | -€32,577 | -€580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,081 | -€11,722 | -€3,079 | €26,634 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€4,676 | -€91 | -€4,509 | €0 |
| Other Fin. Act. | €0 | €0 | €1 | €0 |
| Financing Cash Flow | -€7,757 | -€11,813 | -€7,587 | €26,634 |
| Forex Effect | €970 | -€1,479 | €40,497 | -€41,561 |
| Net Chg. in Cash | €4,923 | €3,891 | €7,507 | €1,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €99,299 | €95,408 | €87,901 | €86,285 |
| End Cash | €104,222 | €99,300 | €95,408 | €87,901 |
| Free Cash Flow | €2,700 | €15,831 | €2,969 | €15,159 |