RocTool S.A.
ALROC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,576 | -€979 | -€315 | -€704 |
| Dep. & Amort. | €534 | €294 | €479 | €538 |
| Deferred Tax | €0 | €0 | €0 | -€8 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €392 | €1,805 | -€223 | -€365 |
| Other Non-Cash | €74 | €37 | -€180 | €219 |
| Operating Cash Flow | -€1,576 | €1,157 | -€240 | -€320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€509 | -€396 | -€609 | -€351 |
| Net Acquisitions | €0 | €90 | €0 | €82 |
| Inv. Purchases | €0 | €0 | €0 | -€26 |
| Inv. Sales/Matur. | €6 | €0 | €312 | -€56 |
| Other Inv. Act. | €24 | -€0 | €50 | €56 |
| Investing Cash Flow | -€478 | -€306 | -€247 | -€296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,894 | -€623 | -€536 | €1,292 |
| Stock Issued | €3,418 | €8 | €0 | €5 |
| Stock Repurch. | €0 | -€1 | -€25 | -€24 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | €1,524 | -€615 | -€561 | €1,273 |
| Forex Effect | €6 | -€27 | -€7 | €18 |
| Net Chg. in Cash | -€524 | €208 | -€1,157 | €676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,011 | €803 | €1,960 | €1,284 |
| End Cash | €487 | €1,011 | €803 | €1,960 |
| Free Cash Flow | -€2,085 | €761 | -€849 | -€671 |