Prodware
ALPRO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €18 | €3 | €19 | -€33 |
| Dep. & Amort. | €11 | €47 | €10 | €12 |
| Deferred Tax | €1 | -€1 | €1 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€23 | €29 | -€49 | €53 |
| Other Non-Cash | €10 | -€24 | €6 | €23 |
| Operating Cash Flow | €17 | €78 | -€12 | €56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€21 | -€41 | -€25 | -€37 |
| Net Acquisitions | €1 | -€1 | €1 | -€77 |
| Inv. Purchases | €0 | €0 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | -€0 | €0 | -€0 |
| Other Inv. Act. | €0 | -€4 | €5 | €16 |
| Investing Cash Flow | -€21 | -€46 | -€20 | -€98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €9 | €43 | €41 | €87 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4 | -€38 | -€3 | -€3 |
| Financing Cash Flow | €5 | €5 | €38 | €84 |
| Forex Effect | -€0 | €1 | -€16 | -€1 |
| Net Chg. in Cash | €1 | €13 | -€10 | €41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €97 | €84 | €94 | €53 |
| End Cash | €98 | €81 | €84 | €94 |
| Free Cash Flow | -€5 | €37 | -€37 | €19 |