Prologue S.A.
ALPRG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €427 | €1,223 | -€3,767 |
| Dep. & Amort. | – | €0 | €1,236 | €5,160 |
| Deferred Tax | – | €0 | €110 | -€12 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €1,789 | -€1,281 | €4,873 |
| Other Non-Cash | – | €2,053 | €539 | €1,244 |
| Operating Cash Flow | – | €4,269 | €1,827 | €7,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | €0 | -€846 | -€873 |
| Net Acquisitions | – | €0 | €154 | -€187 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€1,367 | -€1 | -€1 |
| Investing Cash Flow | – | -€1,367 | -€693 | -€1,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€42 | -€2,666 | -€1,282 |
| Stock Issued | – | €36 | €46 | €56 |
| Stock Repurch. | – | €0 | €0 | -€2 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | €0 | €0 | -€427 |
| Financing Cash Flow | – | -€6 | -€2,620 | -€1,655 |
| Forex Effect | – | -€1,070 | €1,086 | -€1,158 |
| Net Chg. in Cash | – | €1,826 | -€400 | €3,624 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €12,434 | €12,834 | €9,210 |
| End Cash | – | €14,260 | €12,434 | €12,834 |
| Free Cash Flow | – | €2,353 | €981 | €6,625 |