Bastide Le Confort Médical S.A.
BLC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2 | €1 | €8 | -€1 |
| Dep. & Amort. | €26 | €33 | €32 | €32 |
| Deferred Tax | €2 | €1 | -€0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €5 | €7 | -€10 |
| Other Non-Cash | €4 | -€2 | -€2 | €14 |
| Operating Cash Flow | €34 | €38 | €44 | €34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€22 | -€38 | -€29 | -€26 |
| Net Acquisitions | €2 | €1 | €1 | €13 |
| Inv. Purchases | -€0 | €0 | -€1 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | -€0 | €0 |
| Other Inv. Act. | -€0 | -€0 | -€0 | €0 |
| Investing Cash Flow | -€20 | -€36 | -€30 | -€14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€0 | €16 | -€20 | -€4 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | €0 | €0 | -€0 |
| Dividends Paid | €0 | -€1 | -€2 | -€2 |
| Other Fin. Act. | -€10 | -€9 | -€5 | -€16 |
| Financing Cash Flow | -€10 | €6 | -€27 | -€22 |
| Forex Effect | -€10 | €0 | €0 | -€0 |
| Net Chg. in Cash | -€6 | €8 | -€12 | -€1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €31 | €24 | €36 | €37 |
| End Cash | €25 | €31 | €24 | €36 |
| Free Cash Flow | €12 | €0 | €15 | €8 |