Ordissimo S.A.
ALORD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€388 | -€856 | €271 | -€765 |
| Dep. & Amort. | -€52 | €412 | €947 | €416 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,211 | €1,252 | -€932 | €719 |
| Other Non-Cash | €0 | €0 | -€542 | -€3 |
| Operating Cash Flow | €771 | €808 | -€256 | €366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€74 | -€48 | -€1,462 | -€489 |
| Net Acquisitions | €0 | €0 | €765 | €0 |
| Inv. Purchases | -€1 | €0 | -€22 | -€1,962 |
| Inv. Sales/Matur. | €0 | €0 | €701 | €0 |
| Other Inv. Act. | -€280 | -€1,003 | -€765 | €3 |
| Investing Cash Flow | -€355 | -€1,051 | -€783 | -€2,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€291 | -€30 | -€134 | €965 |
| Stock Issued | €0 | €0 | €0 | €773 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€291 | -€30 | -€134 | €1,738 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €125 | -€273 | -€1,173 | -€344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €516 | €789 | €1,961 | €2,305 |
| End Cash | €641 | €516 | €789 | €1,961 |
| Free Cash Flow | €417 | -€243 | -€1,718 | -€123 |