Lucibel S.A.
ALUCI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €68 | -€1,988 | -€1,165 | -€106 |
| Dep. & Amort. | €229 | €0 | €49 | €281 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,302 | €848 | -€208 | €653 |
| Other Non-Cash | -€131 | €1,293 | €180 | -€152 |
| Operating Cash Flow | -€1,136 | €153 | -€1,144 | €676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€66 | -€98 | -€397 | -€108 |
| Net Acquisitions | €1 | -€3 | €34 | -€12 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €113 | €0 | €7 | €0 |
| Other Inv. Act. | €0 | -€16 | -€21 | -€347 |
| Investing Cash Flow | €48 | -€117 | -€377 | -€467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€86 | -€357 | -€12 | -€774 |
| Stock Issued | €793 | €0 | €1,759 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€9 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €1 | -€1 | €0 |
| Financing Cash Flow | €707 | -€356 | €1,746 | -€783 |
| Forex Effect | -€1 | €2 | -€1 | €1 |
| Net Chg. in Cash | -€382 | -€318 | €224 | -€571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €614 | €932 | €708 | €1,279 |
| End Cash | €232 | €614 | €932 | €708 |
| Free Cash Flow | -€1,202 | €55 | -€1,541 | €568 |