Netgem S.A.
ALNTG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,000 | €541 | -€1,315 | -€3,300 |
| Dep. & Amort. | €0 | €8,029 | €9,051 | €8,917 |
| Deferred Tax | €0 | €0 | -€1,022 | -€259 |
| Stock-Based Comp. | €0 | €232 | €293 | €153 |
| Change in WC | -€600 | -€2,730 | -€261 | €887 |
| Other Non-Cash | €6,258 | -€275 | €313 | €44 |
| Operating Cash Flow | €7,000 | €5,797 | €7,059 | €6,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€4,624 | -€6,486 | -€6,589 |
| Net Acquisitions | €0 | -€6,141 | €211 | €170 |
| Inv. Purchases | €0 | -€18 | -€75 | -€416 |
| Inv. Sales/Matur. | €0 | €0 | €324 | -€170 |
| Other Inv. Act. | -€4,667 | €2,881 | €0 | €170 |
| Investing Cash Flow | -€4,667 | -€7,902 | -€6,026 | -€6,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€300 | -€1,116 | -€242 | -€478 |
| Stock Issued | €0 | €5,141 | €0 | €212 |
| Stock Repurch. | -€2 | €0 | -€165 | €0 |
| Dividends Paid | -€1,700 | -€1,464 | -€877 | €0 |
| Other Fin. Act. | -€657 | €4,904 | -€12 | -€3,132 |
| Financing Cash Flow | -€2,659 | €2,528 | -€1,296 | -€3,398 |
| Forex Effect | €83 | €13 | -€19 | €37 |
| Net Chg. in Cash | €414 | €436 | -€281 | -€3,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,598 | €6,161 | €6,442 | €10,197 |
| End Cash | €7,000 | €6,597 | €6,161 | €6,442 |
| Free Cash Flow | €0 | €1,173 | €573 | -€147 |