Groupe CRIT S.A.
CEN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €17 | €48 | €25 | €44 |
| Dep. & Amort. | €0 | €29 | €22 | €22 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€17 | €39 | -€69 | €3 |
| Other Non-Cash | €22 | €1 | €33 | €2 |
| Operating Cash Flow | €21 | €114 | €5 | €66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€7 | -€10 | -€11 |
| Net Acquisitions | €0 | €37 | -€201 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | -€70 | €28 | -€53 |
| Investing Cash Flow | -€0 | -€40 | -€183 | -€64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€32 | -€10 | -€17 | -€10 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | €0 | -€40 | -€0 |
| Dividends Paid | -€0 | -€11 | €0 | -€39 |
| Other Fin. Act. | €0 | -€0 | €0 | €0 |
| Financing Cash Flow | -€33 | -€21 | -€56 | -€50 |
| Forex Effect | -€10 | €3 | €30 | €3 |
| Net Chg. in Cash | -€21 | €60 | -€199 | -€39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €335 | €275 | €474 | €513 |
| End Cash | €314 | €335 | €275 | €474 |
| Free Cash Flow | €12 | €107 | -€6 | €57 |