Freelance.com S.A.
ALFRE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €18 | €15 | €18 | €10 |
| Dep. & Amort. | €0 | €6 | €2 | €2 |
| Deferred Tax | €0 | €0 | -€0 | -€0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1 | €6 | €8 | -€0 |
| Other Non-Cash | €6 | €1 | -€0 | €0 |
| Operating Cash Flow | €25 | €27 | €28 | €11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€4 | -€4 | -€3 |
| Net Acquisitions | -€27 | €0 | €1 | -€82 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€6 | €0 |
| Investing Cash Flow | -€33 | -€4 | -€9 | -€85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€15 | €24 | -€5 | €76 |
| Stock Issued | €0 | €0 | €0 | €11 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€5 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€19 | €24 | -€5 | €87 |
| Forex Effect | €39 | -€42 | €0 | €1 |
| Net Chg. in Cash | -€28 | €48 | €14 | €14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €129 | €81 | €67 | €53 |
| End Cash | €102 | €129 | €81 | €67 |
| Free Cash Flow | €19 | €23 | €24 | €9 |