Ascencio S.A.
ASCE.BR · BRU
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €9,339 | €9,339 | €19,786 |
| Dep. & Amort. | – | €44 | €44 | €0 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €1,813 | €1,813 | -€1,094 |
| Other Non-Cash | – | €11,098 | -€550 | -€1,425 |
| Operating Cash Flow | – | €10,646 | €10,646 | €17,267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€8 | -€8 | €372 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | €0 | €0 | -€749 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€76 | -€34 | -€2,386 |
| Investing Cash Flow | – | -€84 | -€42 | -€2,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €6,001 | €0 | €1,888 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | -€14,182 | -€14,182 | €0 |
| Other Fin. Act. | – | -€14,291 | €3,447 | -€16,473 |
| Financing Cash Flow | – | -€22,471 | -€10,735 | -€14,585 |
| Forex Effect | – | €0 | €0 | €0 |
| Net Chg. in Cash | – | -€262 | €0 | -€81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €3,070 | €0 | €3,151 |
| End Cash | – | €2,808 | €0 | €3,070 |
| Free Cash Flow | – | €10,638 | €10,638 | €17,639 |