Riber S.A.
ALRIB.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€809 | €3,959 | €164 | €4,642 |
| Dep. & Amort. | €289 | €312 | €1,129 | €456 |
| Deferred Tax | €19 | €243 | -€4 | €164 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,034 | -€1,266 | -€2,346 | -€1,826 |
| Other Non-Cash | €427 | €942 | €1,826 | €549 |
| Operating Cash Flow | -€2,108 | €4,190 | €799 | €3,985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,033 | -€1,662 | -€478 | -€1,301 |
| Net Acquisitions | €0 | €5 | €0 | €804 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€27 | -€8 | -€117 | €12 |
| Investing Cash Flow | -€1,060 | -€1,665 | -€595 | -€485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,050 | -€998 | -€1,011 | -€1,008 |
| Stock Issued | €27 | €0 | €0 | €3 |
| Stock Repurch. | €0 | €36 | -€161 | €0 |
| Dividends Paid | -€1,678 | -€1,467 | -€1,467 | -€1,051 |
| Other Fin. Act. | -€102 | €1,366 | -€101 | -€123 |
| Financing Cash Flow | -€2,803 | -€1,063 | -€2,740 | -€2,179 |
| Forex Effect | -€101 | €36 | €14 | €34 |
| Net Chg. in Cash | -€6,072 | €1,498 | -€2,552 | €1,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,612 | €7,114 | €9,666 | €8,311 |
| End Cash | €2,540 | €8,612 | €7,114 | €9,666 |
| Free Cash Flow | -€2,224 | €4,070 | €321 | €3,840 |