Floridienne S.A.
FLOB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€6 | €45 | €1 | €0 |
| Dep. & Amort. | €21 | €22 | €17 | €9 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2 | -€16 | -€11 | €11 |
| Other Non-Cash | -€2 | €34 | €0 | €11 |
| Operating Cash Flow | €15 | €48 | €7 | €32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€20 | -€30 | -€27 | -€19 |
| Net Acquisitions | €0 | €37 | -€37 | -€352 |
| Inv. Purchases | €0 | -€35 | -€0 | €7 |
| Inv. Sales/Matur. | €0 | €3 | €0 | €0 |
| Other Inv. Act. | -€15 | -€8 | €0 | -€0 |
| Investing Cash Flow | -€35 | -€34 | -€63 | -€364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7 | -€34 | €85 | €0 |
| Stock Issued | €0 | -€40 | €40 | €362 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€2 | €0 | -€2 |
| Other Fin. Act. | €3 | -€31 | -€16 | -€11 |
| Financing Cash Flow | -€4 | -€68 | €109 | €349 |
| Forex Effect | -€3 | -€3 | -€2 | -€1 |
| Net Chg. in Cash | -€27 | -€21 | €51 | €17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €117 | €138 | €87 | €70 |
| End Cash | €91 | €117 | €138 | €87 |
| Free Cash Flow | -€5 | €23 | €0 | €17 |