Prodware
ALPRO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €22 | -€24 | €16 | -€68 |
| Dep. & Amort. | €57 | €19 | €22 | €85 |
| Deferred Tax | €0 | €0 | -€1 | €6 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€20 | €47 | -€4 | €10 |
| Other Non-Cash | €7 | €43 | €14 | €7 |
| Operating Cash Flow | €66 | €85 | €36 | €33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€66 | -€38 | -€37 | -€50 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€3 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€84 | €0 | €0 |
| Investing Cash Flow | -€66 | -€122 | -€40 | -€50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €43 | €86 | -€6 | €47 |
| Stock Issued | €0 | €0 | €1 | €0 |
| Stock Repurch. | €0 | €0 | -€1 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€24 | -€14 | €0 | -€7 |
| Financing Cash Flow | €19 | €72 | -€6 | €40 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | €19 | €35 | -€10 | €31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €62 | €28 | €65 | €36 |
| End Cash | €81 | €62 | €56 | €65 |
| Free Cash Flow | -€1 | €47 | -€1 | -€17 |