Kalray S.A.
ALKAL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€23,266 | -€11,694 | -€15,548 | -€15,115 |
| Dep. & Amort. | €20,752 | €14,103 | €16,726 | €12,797 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €3,692 | -€5,843 | -€4,465 | -€2,301 |
| Other Non-Cash | -€2,212 | €1,288 | €1,571 | -€2,444 |
| Operating Cash Flow | -€1,034 | -€2,146 | -€1,716 | -€7,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8,407 | -€20,614 | -€14,822 | -€13,681 |
| Net Acquisitions | -€123 | €0 | -€3,110 | €0 |
| Inv. Purchases | €0 | €0 | -€147 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €315 | €0 |
| Other Inv. Act. | -€11,520 | €4,107 | €1,888 | €1,562 |
| Investing Cash Flow | -€20,050 | -€16,507 | -€15,876 | -€12,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7,931 | -€1,328 | €1,283 | -€247 |
| Stock Issued | €0 | €844 | €36,697 | €11,124 |
| Stock Repurch. | -€2,504 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €3,858 | €0 | €0 | €289 |
| Financing Cash Flow | €9,285 | -€484 | €37,980 | €11,166 |
| Forex Effect | €289 | €148 | -€413 | €1 |
| Net Chg. in Cash | -€11,510 | -€18,989 | €19,976 | -€8,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €13,209 | €32,198 | €12,222 | €20,238 |
| End Cash | €1,699 | €13,209 | €32,198 | €12,222 |
| Free Cash Flow | -€9,441 | -€22,697 | -€16,538 | -€20,744 |