BigBen Interactive
BIG.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | €14 | €9 | €8 |
| Dep. & Amort. | €63 | €54 | €36 | €29 |
| Deferred Tax | €0 | €0 | €4 | €1 |
| Stock-Based Comp. | €0 | €0 | €3 | €6 |
| Change in WC | €12 | €21 | €3 | -€12 |
| Other Non-Cash | -€5 | -€9 | €69 | -€1 |
| Operating Cash Flow | €70 | €80 | €51 | €31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€4 | -€83 | -€60 |
| Net Acquisitions | -€4 | -€4 | -€35 | -€34 |
| Inv. Purchases | -€0 | -€1 | -€1 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€70 | -€81 | -€0 | -€4 |
| Investing Cash Flow | -€79 | -€90 | -€118 | -€94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €13 | -€5 | €23 | €36 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€0 | -€6 | -€16 |
| Dividends Paid | €0 | €0 | -€6 | -€6 |
| Other Fin. Act. | -€3 | -€5 | -€7 | -€4 |
| Financing Cash Flow | €10 | -€10 | €7 | €11 |
| Forex Effect | €0 | €0 | €0 | €1 |
| Net Chg. in Cash | €2 | -€25 | -€61 | -€51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €38 | €63 | €126 | €178 |
| End Cash | €40 | €38 | €65 | €126 |
| Free Cash Flow | -€9 | €76 | -€32 | -€29 |