Grolleau S.A.
ALGRO.PA · PAR
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€570 | -€570 | -€161 | -€161 |
| Dep. & Amort. | €0 | €0 | €536 | €536 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €0 | -€7 | -€7 |
| Other Non-Cash | €570 | €570 | -€93 | -€93 |
| Operating Cash Flow | €0 | €0 | €276 | €276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | -€581 | -€581 |
| Net Acquisitions | €0 | €0 | -€36 | -€36 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €53 | €53 |
| Investing Cash Flow | €0 | €0 | -€564 | -€564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | -€300 | -€300 |
| Financing Cash Flow | €0 | €0 | -€300 | -€300 |
| Forex Effect | €0 | €0 | -€3 | -€3 |
| Net Chg. in Cash | €0 | €0 | €0 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €0 |
| End Cash | €0 | €0 | €0 | €0 |
| Free Cash Flow | €0 | €0 | -€305 | -€305 |