Largo S.A.
ALLGO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,822 | -€306 | -€1,819 | -€2,478 |
| Dep. & Amort. | €284 | €0 | €0 | €196 |
| Deferred Tax | -€613 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €715 | €0 | €0 | €1,416 |
| Other Non-Cash | -€6 | €306 | €1,819 | €39 |
| Operating Cash Flow | -€1,442 | €0 | €0 | -€827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€236 | €0 | €0 | -€39 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | -€309 |
| Investing Cash Flow | -€236 | €0 | €0 | -€348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,068 | €0 | €0 | -€239 |
| Stock Issued | €1,401 | €0 | €0 | €0 |
| Stock Repurch. | -€18 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €1 | €0 | €0 | €0 |
| Financing Cash Flow | €2,452 | €0 | €0 | -€239 |
| Forex Effect | -€537 | €0 | €0 | €0 |
| Net Chg. in Cash | €237 | €0 | €0 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,200 | €0 | €0 | €6,006 |
| End Cash | €3,437 | €0 | €0 | €3,180 |
| Free Cash Flow | -€1,678 | €0 | €0 | -€1,152 |