Innelec Multimédia S.A.
ALINN.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,305 | €957 | €1,338 | €1,170 |
| Dep. & Amort. | €2,240 | €2,006 | €1,909 | €1,472 |
| Deferred Tax | €0 | €0 | -€398 | €324 |
| Stock-Based Comp. | €0 | €0 | €39 | €69 |
| Change in WC | -€7,860 | €5,014 | -€995 | -€2,663 |
| Other Non-Cash | -€16 | -€323 | -€420 | -€200 |
| Operating Cash Flow | -€9,941 | €7,654 | €1,473 | €172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,543 | -€1,164 | -€2,394 | -€12,341 |
| Net Acquisitions | €0 | €0 | €2,033 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€6 | €34 | -€157 | €42 |
| Investing Cash Flow | -€1,549 | -€1,130 | -€518 | -€12,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€593 | -€465 | €1,252 | -€2,423 |
| Stock Issued | €33 | €5 | €195 | €445 |
| Stock Repurch. | €0 | €0 | -€2 | -€10 |
| Dividends Paid | €0 | -€1,460 | -€955 | -€2,332 |
| Other Fin. Act. | -€402 | -€769 | €0 | €1 |
| Financing Cash Flow | -€962 | -€2,689 | €490 | -€4,319 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€12,454 | €3,835 | €1,445 | -€16,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12,039 | €8,204 | €6,759 | €23,205 |
| End Cash | -€415 | €12,039 | €8,204 | €6,759 |
| Free Cash Flow | -€11,484 | €6,490 | -€921 | -€12,169 |