Predilife S.A.
ALPRE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,265 | -€4,224 | -€3,655 | -€3,414 |
| Dep. & Amort. | -€75 | €13 | €19 | €29 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €516 | -€16 | €467 | -€443 |
| Other Non-Cash | €102 | -€2 | €103 | €0 |
| Operating Cash Flow | -€3,721 | -€4,229 | -€3,065 | -€3,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€42 | -€27 | -€3 |
| Net Acquisitions | €0 | €0 | €35 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €13 | €0 |
| Other Inv. Act. | -€682 | €11 | €0 | -€7 |
| Investing Cash Flow | -€688 | -€31 | €20 | -€11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,458 | €3,502 | €2,212 | €2,392 |
| Stock Issued | €269 | €360 | €1,755 | €1,127 |
| Stock Repurch. | €0 | -€13 | -€12 | -€9 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €498 | -€799 | -€2 | €1 |
| Financing Cash Flow | €2,225 | €3,049 | €3,953 | €3,511 |
| Forex Effect | €732 | -€3 | -€4 | -€1 |
| Net Chg. in Cash | -€1,452 | -€1,214 | €904 | -€328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,511 | €3,725 | €2,822 | €3,149 |
| End Cash | €1,059 | €2,511 | €3,725 | €2,822 |
| Free Cash Flow | -€3,727 | -€4,272 | -€3,092 | -€3,831 |