Groupe Tera S.A.
ALGTR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €103 | -€704 | -€3 | -€940 |
| Dep. & Amort. | €682 | €619 | €523 | €515 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€895 | €804 | €455 | €440 |
| Other Non-Cash | -€433 | €744 | -€172 | -€510 |
| Operating Cash Flow | -€543 | €1,463 | €803 | -€495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€705 | €2,241 | -€1,211 | -€1,370 |
| Investing Cash Flow | -€705 | €2,241 | -€1,211 | -€1,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€5,037 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €627 | €4,535 | -€984 | -€370 |
| Financing Cash Flow | €627 | -€502 | -€984 | -€370 |
| Forex Effect | €56 | -€3,574 | €3 | -€10 |
| Net Chg. in Cash | -€565 | -€372 | -€1,389 | -€2,245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,467 | €1,839 | €3,228 | €5,448 |
| End Cash | €902 | €1,467 | €1,839 | €3,228 |
| Free Cash Flow | €0 | €1,463 | €803 | -€495 |