BigBen Interactive
BIG.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -€4 | €3 | €13 |
| Dep. & Amort. | – | €0 | €27 | -€19 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | -€2 | €0 | €2 |
| Change in WC | – | €16 | -€4 | €20 |
| Other Non-Cash | – | €34 | -€7 | €40 |
| Operating Cash Flow | – | €45 | €20 | €55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€38 | -€41 | -€3 |
| Net Acquisitions | – | €2 | -€2 | -€1 |
| Inv. Purchases | – | -€0 | -€0 | -€0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €0 | €0 | -€40 |
| Investing Cash Flow | – | -€36 | -€43 | -€44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €9 | €4 | €0 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | -€0 | -€0 | -€0 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | -€3 | €6 | -€2 |
| Financing Cash Flow | – | €6 | €10 | -€2 |
| Forex Effect | – | €0 | €2 | €0 |
| Net Chg. in Cash | – | -€25 | -€11 | €10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €25 | €41 | €31 |
| End Cash | – | €0 | €30 | €41 |
| Free Cash Flow | – | €42 | €18 | €52 |