Poujoulat S.A.
ALPJT.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €2,553 | -€887 | €4,242 |
| Dep. & Amort. | – | €8,026 | €6,429 | €6,102 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €24,640 | -€7,074 | €21,873 |
| Other Non-Cash | – | -€1,533 | -€153 | €70 |
| Operating Cash Flow | – | €33,686 | -€1,685 | €32,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€6,229 | -€10,641 | -€9,955 |
| Net Acquisitions | – | -€191 | -€9,895 | -€2,991 |
| Inv. Purchases | – | €0 | -€221 | €1,310 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€2,771 | -€21 | -€808 |
| Investing Cash Flow | – | -€9,191 | -€20,778 | -€12,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €1,778 | €276 | -€1,154 |
| Stock Issued | – | €0 | €74 | €0 |
| Stock Repurch. | – | -€160 | €0 | -€182 |
| Dividends Paid | – | -€124 | -€1,408 | €0 |
| Other Fin. Act. | – | -€13 | -€145 | €107 |
| Financing Cash Flow | – | €1,481 | -€1,203 | -€1,229 |
| Forex Effect | – | -€24,697 | €21,037 | -€18,886 |
| Net Chg. in Cash | – | €1,279 | -€41,030 | -€272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | -€41,030 | €7,389 | -€35,989 |
| End Cash | – | €6,039 | -€41,030 | €7,389 |
| Free Cash Flow | – | €27,457 | -€12,326 | €22,987 |