Fermentalg
ALGAE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,326 | -€7,214 | -€5,662 | -€8,475 |
| Dep. & Amort. | €1,377 | €1,276 | €1,366 | €1,787 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €9 | €112 | €40 | €79 |
| Change in WC | -€4,114 | €1,616 | €2,877 | €2,060 |
| Other Non-Cash | €1,725 | €4,661 | €389 | €1,550 |
| Operating Cash Flow | -€5,329 | €459 | -€990 | -€2,999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€237 | -€264 | -€383 | -€820 |
| Net Acquisitions | €0 | €0 | €0 | €15 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€717 | -€319 | -€162 | €74 |
| Investing Cash Flow | -€954 | -€583 | -€545 | -€731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,447 | -€294 | -€147 | -€575 |
| Stock Issued | €10 | €0 | €0 | €72 |
| Stock Repurch. | -€11 | -€267 | -€6 | -€7 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€6 | €7 | €11,791 | €0 |
| Financing Cash Flow | -€1,454 | -€554 | €11,638 | -€510 |
| Forex Effect | €2 | -€1 | €0 | €3 |
| Net Chg. in Cash | -€7,735 | -€687 | €10,103 | -€4,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €20,578 | €21,265 | €11,162 | €15,399 |
| End Cash | €12,843 | €20,578 | €21,265 | €11,162 |
| Free Cash Flow | -€5,566 | €195 | -€1,373 | -€3,819 |