Signaux Girod S.A.
ALGIR.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €21 | €226 | €654 | €2,191 |
| Dep. & Amort. | €2,841 | €3,042 | €2,157 | €2,502 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €187 | €1,449 | €3,047 | -€2,580 |
| Other Non-Cash | -€715 | €709 | -€732 | €868 |
| Operating Cash Flow | €2,334 | €5,426 | €5,264 | €2,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,048 | -€2,091 | -€1,659 | -€1,451 |
| Net Acquisitions | €600 | €172 | €1,256 | €238 |
| Inv. Purchases | -€91 | -€113 | -€23 | -€6 |
| Inv. Sales/Matur. | €71 | -€129 | €265 | -€4 |
| Other Inv. Act. | €0 | €0 | €0 | -€12 |
| Investing Cash Flow | -€1,468 | -€2,161 | -€161 | -€1,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€895 | €0 | -€1,021 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€1,012 | €0 | €0 |
| Other Fin. Act. | -€1,236 | -€2,005 | -€1,193 | €1,143 |
| Financing Cash Flow | -€2,131 | -€3,017 | -€2,214 | €1,143 |
| Forex Effect | -€695 | €515 | €201 | -€208 |
| Net Chg. in Cash | -€1,960 | €763 | €2,952 | €2,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €20,443 | €19,680 | €16,728 | €14,047 |
| End Cash | €18,483 | €20,443 | €19,680 | €16,728 |
| Free Cash Flow | €286 | €3,335 | €3,605 | €1,530 |