Arterra Bioscience
ARBS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,337 | €1,076 | €1,414 | €1,111 |
| Dep. & Amort. | €339 | €532 | €532 | €487 |
| Deferred Tax | €0 | -€21 | €44 | €49 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€898 | -€246 | -€693 | -€343 |
| Other Non-Cash | €286 | -€315 | €99 | €94 |
| Operating Cash Flow | €1,064 | €1,026 | €1,395 | €1,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€641 | -€66 | -€99 | -€609 |
| Net Acquisitions | €0 | €0 | €40 | €0 |
| Inv. Purchases | -€100 | -€2,372 | -€1,632 | -€496 |
| Inv. Sales/Matur. | €0 | €1,598 | €1,597 | €0 |
| Other Inv. Act. | €29 | €1 | -€1,597 | €0 |
| Investing Cash Flow | -€711 | -€839 | -€1,691 | -€1,105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€30 | -€103 | -€125 | -€195 |
| Stock Issued | €0 | €0 | €0 | €181 |
| Stock Repurch. | €0 | -€125 | €0 | €0 |
| Dividends Paid | -€666 | -€666 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€696 | -€894 | -€125 | -€14 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€342 | -€707 | -€421 | €278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,684 | €4,393 | €4,814 | €4,536 |
| End Cash | €3,343 | €3,686 | €4,393 | €4,814 |
| Free Cash Flow | €399 | €943 | €1,296 | €788 |