Keyrus S.A.
ALKEY.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €3 | -€2 | €1 |
| Dep. & Amort. | – | €5 | €4 | €4 |
| Deferred Tax | – | €0 | -€1 | €0 |
| Stock-Based Comp. | – | €1 | €0 | €1 |
| Change in WC | – | €13 | -€6 | €15 |
| Other Non-Cash | – | -€3 | €2 | €3 |
| Operating Cash Flow | – | €18 | -€4 | €24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€2 | -€1 | -€1 |
| Net Acquisitions | – | €0 | -€1 | -€1 |
| Inv. Purchases | – | €0 | -€0 | -€2 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €0 | €0 | -€0 |
| Investing Cash Flow | – | -€2 | -€2 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €0 | -€4 | -€8 |
| Stock Issued | – | €0 | €0 | €1 |
| Stock Repurch. | – | €0 | -€0 | €0 |
| Dividends Paid | – | €0 | -€0 | -€0 |
| Other Fin. Act. | – | -€13 | €0 | -€9 |
| Financing Cash Flow | – | -€13 | -€4 | -€16 |
| Forex Effect | – | €0 | €0 | -€0 |
| Net Chg. in Cash | – | -€43 | -€10 | €3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €43 | €53 | €49 |
| End Cash | – | €0 | €43 | €53 |
| Free Cash Flow | – | €17 | -€5 | €23 |