Munic S.A.
ALMUN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €572 | -€1,692 | €193 |
| Dep. & Amort. | – | €0 | €0 | €1,305 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €1,990 | €2,339 | €1,348 |
| Other Non-Cash | – | €289 | €1,626 | €182 |
| Operating Cash Flow | – | €2,851 | €2,272 | €3,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | €0 | -€1,271 | -€1,234 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | €0 | -€11 | €8 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€1,096 | €12 | €141 |
| Investing Cash Flow | – | -€1,096 | -€1,270 | -€1,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€141 | -€1,452 | -€179 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | €124 | -€124 | -€99 |
| Financing Cash Flow | – | -€17 | -€1,576 | -€278 |
| Forex Effect | – | -€2,685 | €2,685 | -€4,368 |
| Net Chg. in Cash | – | -€947 | €2,110 | -€2,707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €2,708 | €598 | €3,304 |
| End Cash | – | €1,761 | €2,708 | €598 |
| Free Cash Flow | – | €1,886 | €1,001 | €1,794 |