Munic S.A.
ALMUN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,151 | -€2,440 | -€906 | -€1,354 |
| Dep. & Amort. | €2,549 | €2,606 | €1,611 | €460 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €4,329 | €51 | -€2,114 | -€1,717 |
| Other Non-Cash | €396 | €930 | €1,393 | €1,317 |
| Operating Cash Flow | €5,123 | €1,147 | -€16 | -€1,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,381 | -€2,841 | -€3,173 | -€3,754 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€2 | -€99 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €14 | €66 | €0 | €6 |
| Investing Cash Flow | -€2,366 | -€2,775 | -€3,176 | -€3,847 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,594 | -€761 | -€129 | €2,960 |
| Stock Issued | €0 | €0 | €3,309 | €165 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€232 | €0 | €0 |
| Financing Cash Flow | -€1,594 | -€993 | €3,180 | €3,125 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1,164 | -€2,621 | -€12 | -€2,017 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €598 | €3,218 | €3,230 | €5,247 |
| End Cash | €1,761 | €598 | €3,218 | €3,230 |
| Free Cash Flow | €2,743 | -€1,693 | -€3,190 | -€5,048 |