Fermentalg
ALGAE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€12,876 | -€14,148 | -€9,874 | -€6,850 |
| Dep. & Amort. | €2,551 | €3,154 | €2,645 | €2,658 |
| Deferred Tax | €0 | €0 | -€8,444 | -€6,861 |
| Stock-Based Comp. | €152 | €167 | €196 | €49 |
| Change in WC | €5,795 | -€7 | -€1,631 | -€1,355 |
| Other Non-Cash | €3,847 | €2,144 | €8,864 | €4,698 |
| Operating Cash Flow | -€531 | -€8,690 | -€8,244 | -€7,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,469 | -€2,485 | -€5,478 | -€4,885 |
| Net Acquisitions | €0 | €15 | €95 | -€500 |
| Inv. Purchases | €0 | €0 | -€2,910 | -€500 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €500 |
| Other Inv. Act. | €341 | €707 | €1,007 | €638 |
| Investing Cash Flow | -€1,128 | -€1,763 | -€7,286 | -€4,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€440 | €5,662 | €967 | -€3,659 |
| Stock Issued | €11,535 | €72 | €4,548 | €30,238 |
| Stock Repurch. | €0 | -€22 | -€94 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€19 | €0 | -€1 | €0 |
| Financing Cash Flow | €11,076 | €5,712 | €5,421 | €26,579 |
| Forex Effect | -€1 | €1 | €1 | -€1 |
| Net Chg. in Cash | €9,417 | -€4,740 | -€10,108 | €14,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11,162 | €15,902 | €26,010 | €11,840 |
| End Cash | €20,579 | €11,162 | €15,902 | €26,010 |
| Free Cash Flow | -€2,000 | -€11,175 | -€13,722 | -€12,546 |