Implanet S.A.
ALIMP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5,216 | -€6,676 | -€3,540 | -€2,763 |
| Dep. & Amort. | €1,116 | €1,309 | €1,909 | €1,899 |
| Deferred Tax | €0 | €0 | -€2,090 | -€3,011 |
| Stock-Based Comp. | €0 | €3 | €145 | -€215 |
| Change in WC | €866 | €1,786 | €234 | -€669 |
| Other Non-Cash | €910 | €2,131 | €938 | €1,244 |
| Operating Cash Flow | -€2,324 | -€1,447 | -€2,470 | -€3,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€844 | -€298 | -€568 | -€392 |
| Net Acquisitions | €0 | €0 | €0 | €20 |
| Inv. Purchases | €0 | €0 | -€2 | -€856 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €75 |
| Other Inv. Act. | €0 | -€470 | €0 | €2,719 |
| Investing Cash Flow | -€844 | -€768 | -€570 | €1,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€450 | €107 | -€940 | €2,279 |
| Stock Issued | €5,300 | €3,546 | €4,226 | €600 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€484 | -€1,704 | -€1,682 | -€120 |
| Financing Cash Flow | €4,366 | €1,949 | €1,604 | €2,727 |
| Forex Effect | €23 | -€18 | €35 | €13 |
| Net Chg. in Cash | €1,353 | -€283 | -€1,337 | €857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €248 | €531 | €1,868 | €1,011 |
| End Cash | €1,602 | €248 | €531 | €1,868 |
| Free Cash Flow | -€2,810 | -€2,165 | -€3,038 | -€3,907 |