Egide S.A.
ALGID.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,375 | -€3,120 | €336 | €985 |
| Dep. & Amort. | €1,400 | €2,089 | €375 | €2,423 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€273 | €1,121 | -€1,373 | -€795 |
| Other Non-Cash | -€316 | €734 | -€3,701 | €161 |
| Operating Cash Flow | -€1,564 | €824 | -€3,490 | €1,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€289 | -€391 | -€642 | -€2,857 |
| Net Acquisitions | €0 | €0 | €455 | €88 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €44 | €3,468 | -€100 |
| Investing Cash Flow | -€289 | -€347 | €3,281 | -€2,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,218 | -€1,060 | €1,054 | -€190 |
| Stock Issued | €1,606 | €3,719 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €90 | -€997 | -€530 | €426 |
| Financing Cash Flow | €478 | €1,662 | €524 | €236 |
| Forex Effect | €22 | -€15 | €43 | €50 |
| Net Chg. in Cash | -€1,353 | €2,124 | -€515 | €189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,201 | €1,077 | €1,592 | €1,458 |
| End Cash | €1,848 | €3,201 | €678 | €1,403 |
| Free Cash Flow | -€1,853 | €433 | -€4,132 | -€1,169 |