Toosla S.A.
ALTOO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3,860 | -€5,835 | -€3,004 | -€936 |
| Dep. & Amort. | €2,603 | €3,776 | €2,206 | €1,025 |
| Deferred Tax | €0 | €0 | €1 | -€1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,251 | €2,799 | €150 | -€26 |
| Other Non-Cash | €142 | -€214 | -€2 | €56 |
| Operating Cash Flow | -€3,365 | €526 | -€650 | €117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14,696 | -€16,352 | -€14,483 | -€9,420 |
| Net Acquisitions | €0 | €14,188 | €6,098 | €6,792 |
| Inv. Purchases | -€13 | €0 | €0 | -€6,792 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €1 |
| Other Inv. Act. | €14,784 | -€2 | €0 | €6,792 |
| Investing Cash Flow | €76 | -€2,166 | -€8,385 | -€2,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,456 | -€732 | €7,878 | €436 |
| Stock Issued | €0 | €3,409 | €733 | €4,066 |
| Stock Repurch. | -€13 | -€64 | -€190 | -€62 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €13 | €0 | €0 | €0 |
| Financing Cash Flow | €3,456 | €2,614 | €8,421 | €4,440 |
| Forex Effect | -€0 | €0 | €0 | €0 |
| Net Chg. in Cash | €143 | €975 | -€614 | €1,930 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,325 | €2,350 | €2,964 | €1,034 |
| End Cash | €3,468 | €3,325 | €2,350 | €2,964 |
| Free Cash Flow | -€18,061 | -€15,826 | -€15,133 | -€9,303 |