Plant Advanced Technologies S.A.
ALPAT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €935 | €79 | -€849 | -€1,134 |
| Dep. & Amort. | €434 | €627 | €1,055 | €787 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,330 | €1,441 | -€1 | -€1 |
| Other Non-Cash | -€202 | -€299 | -€206 | €347 |
| Operating Cash Flow | €2,497 | €1,848 | -€0 | -€0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€8 | -€0 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€1,372 | -€1,177 | €0 | €0 |
| Inv. Sales/Matur. | €192 | €777 | €0 | €0 |
| Other Inv. Act. | -€409 | -€868 | -€2 | -€1 |
| Investing Cash Flow | -€1,592 | -€1,276 | -€2 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€602 | -€961 | -€0 | €0 |
| Stock Issued | €107 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€0 | -€0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€90 | €110 | €0 | €0 |
| Financing Cash Flow | -€586 | -€851 | €0 | €1 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €319 | -€279 | -€1,824 | -€767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -€451 | -€172 | €2,493 | €3,260 |
| End Cash | -€131 | -€451 | €669 | €2,493 |
| Free Cash Flow | €2,085 | €973 | -€0 | -€1 |