Acteos S.a.
EOS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€620 | -€689 | -€558 | €221 |
| Dep. & Amort. | €517 | €579 | €582 | €207 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€488 | -€501 | €1,081 | -€224 |
| Other Non-Cash | -€52 | €783 | -€14 | -€330 |
| Operating Cash Flow | -€642 | €172 | €1,090 | -€127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€889 | -€1,399 | -€57 | €51 |
| Net Acquisitions | €12 | -€657 | €0 | €0 |
| Inv. Purchases | €0 | -€24 | €0 | -€40 |
| Inv. Sales/Matur. | €671 | €1,468 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€227 | €851 |
| Investing Cash Flow | -€206 | -€612 | -€284 | €862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€66 | €40 | -€581 | -€853 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€638 | €668 | -€129 | -€131 |
| Financing Cash Flow | -€704 | €709 | -€710 | -€984 |
| Forex Effect | €239 | €23 | €9 | -€22 |
| Net Chg. in Cash | -€1,314 | €292 | €105 | -€271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,538 | €1,245 | €1,140 | €1,316 |
| End Cash | €224 | €1,538 | €1,163 | €1,140 |
| Free Cash Flow | €0 | -€13 | €1,033 | -€76 |