Grolleau S.A.
ALGRO.PA · PAR
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €796 | -€808 | €1,111 | €1,413 |
| Dep. & Amort. | €0 | €922 | €660 | €679 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€418 | -€3,380 | -€183 | -€346 |
| Other Non-Cash | €122 | €446 | -€683 | -€704 |
| Operating Cash Flow | €500 | -€2,821 | €904 | €1,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,107 | -€2,073 | -€4,322 | -€1,215 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€869 | €1 | €6 | €60 |
| Investing Cash Flow | -€1,976 | -€2,073 | -€4,316 | -€1,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,656 | €627 | €627 | -€734 |
| Stock Issued | €0 | €0 | €0 | €7,139 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€114 | -€114 | €0 |
| Other Fin. Act. | €65 | -€2,497 | €271 | -€4 |
| Financing Cash Flow | -€1,591 | -€1,983 | €785 | €6,401 |
| Forex Effect | €0 | €0 | €0 | -€1 |
| Net Chg. in Cash | -€3,067 | -€2,627 | -€2,627 | €6,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,118 | €13,904 | €13,904 | €7,617 |
| End Cash | €3,051 | €11,277 | €11,277 | €13,905 |
| Free Cash Flow | -€607 | -€4,895 | -€3,418 | -€173 |