Netgem S.A.
ALNTG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €415 | €1,152 | €848 | €680 |
| Dep. & Amort. | €2,425 | €0 | €3,612 | €3,310 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | -€348 |
| Change in WC | -€1,444 | -€1,202 | €602 | -€2,741 |
| Other Non-Cash | -€126 | €2,869 | -€223 | -€40 |
| Operating Cash Flow | €1,270 | €2,161 | €4,839 | €861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€922 | €0 | -€3,858 | -€1,115 |
| Net Acquisitions | €0 | €0 | €0 | -€1,636 |
| Inv. Purchases | €0 | €0 | €0 | -€18 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€104 | -€560 | -€249 | €36 |
| Investing Cash Flow | -€1,026 | -€560 | -€4,107 | -€2,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€445 | -€107 | -€504 | -€204 |
| Stock Issued | €11 | €0 | €0 | €143 |
| Stock Repurch. | €0 | -€2 | €0 | €0 |
| Dividends Paid | -€1,672 | -€25 | -€1,675 | €0 |
| Other Fin. Act. | €5 | -€375 | €29 | -€323 |
| Financing Cash Flow | -€2,101 | -€509 | -€2,150 | -€384 |
| Forex Effect | -€43 | €37 | €46 | -€14 |
| Net Chg. in Cash | -€1,900 | €1,785 | -€1,372 | -€2,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,011 | €5,226 | €6,598 | €8,873 |
| End Cash | €5,111 | €7,000 | €5,226 | €6,598 |
| Free Cash Flow | €348 | €0 | €981 | -€254 |