Altheora S.A.
ALORA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,740 | -€2,015 | -€1,693 | -€228 |
| Dep. & Amort. | €0 | €2,890 | €2,494 | €2,109 |
| Deferred Tax | €0 | €0 | €0 | -€1,400 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €334 | €245 | -€1,420 | €635 |
| Other Non-Cash | €2,294 | €144 | -€2 | -€252 |
| Operating Cash Flow | €888 | €1,264 | -€621 | €864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,141 | -€1,180 | -€2,922 | -€4,630 |
| Net Acquisitions | €0 | €0 | -€5,891 | €178 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €142 | -€3 | €1 | €301 |
| Investing Cash Flow | -€999 | -€1,183 | -€8,812 | -€4,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,919 | -€2,125 | €6,811 | -€1,603 |
| Stock Issued | €0 | €0 | €4,708 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€1 | -€1 | €0 |
| Financing Cash Flow | -€2,919 | -€2,126 | €11,518 | -€1,603 |
| Forex Effect | €0 | €1 | €0 | -€42 |
| Net Chg. in Cash | -€3,030 | -€2,044 | €2,085 | -€4,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,757 | €5,801 | €3,716 | €8,649 |
| End Cash | €727 | €3,757 | €5,801 | €3,716 |
| Free Cash Flow | -€253 | €84 | -€3,543 | -€3,766 |