Ekinops S.a.
EKI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€522 | -€8,446 | €1,495 | -€2,367 |
| Dep. & Amort. | €4,845 | €5,411 | €2,973 | €5,610 |
| Deferred Tax | €0 | €141 | €0 | €0 |
| Stock-Based Comp. | -€576 | €0 | €286 | €787 |
| Change in WC | -€640 | €9,724 | -€1,007 | €9,809 |
| Other Non-Cash | -€2,614 | €7,923 | €1,135 | -€1,780 |
| Operating Cash Flow | €955 | €14,753 | €5,132 | €12,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€772 | -€4,087 | -€1,140 | -€3,629 |
| Net Acquisitions | €583 | €0 | €0 | €116 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€15,248 | -€116 | -€4,637 | -€310 |
| Investing Cash Flow | -€15,437 | -€4,203 | -€5,777 | -€3,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7,148 | -€4,544 | -€2,815 | -€7,562 |
| Stock Issued | €12 | €0 | €0 | €24 |
| Stock Repurch. | €0 | €22 | -€572 | €23 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,568 | -€1,473 | -€1,090 | -€1,164 |
| Financing Cash Flow | €5,592 | -€5,995 | -€4,477 | -€8,679 |
| Forex Effect | -€275 | €23 | -€16 | €29 |
| Net Chg. in Cash | -€9,628 | €4,578 | -€5,388 | -€413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €46,367 | €41,789 | €47,177 | €47,590 |
| End Cash | €36,739 | €46,367 | €41,789 | €47,177 |
| Free Cash Flow | €183 | €13,196 | €3,992 | €8,430 |