Floridienne S.A.
FLOB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€6,350 | €44,557 | €1,320 | €213 |
| Dep. & Amort. | €21,471 | €22,478 | €16,845 | €8,772 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,976 | -€16,440 | -€11,358 | €11,212 |
| Other Non-Cash | -€1,983 | €33,900 | €29 | €11,446 |
| Operating Cash Flow | €15,114 | €47,821 | €6,836 | €31,643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€19,907 | -€30,238 | -€26,636 | -€19,039 |
| Net Acquisitions | €0 | €36,676 | -€36,676 | -€352,169 |
| Inv. Purchases | €0 | -€35,348 | -€188 | €7,486 |
| Inv. Sales/Matur. | €0 | €2,658 | €0 | €0 |
| Other Inv. Act. | -€15,356 | -€7,638 | €337 | -€163 |
| Investing Cash Flow | -€35,263 | -€33,890 | -€63,163 | -€363,885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€6,505 | -€34,285 | €84,953 | €292 |
| Stock Issued | €0 | -€40,000 | €40,000 | €362,364 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€2,449 | €0 | -€2,449 |
| Other Fin. Act. | €2,515 | -€31,356 | -€16,006 | -€10,745 |
| Financing Cash Flow | -€3,990 | -€68,090 | €108,947 | €349,462 |
| Forex Effect | -€2,641 | -€3,040 | -€1,780 | -€678 |
| Net Chg. in Cash | -€26,779 | -€20,525 | €50,840 | €16,542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €117,301 | €137,826 | €86,986 | €70,444 |
| End Cash | €90,522 | €117,301 | €137,826 | €86,986 |
| Free Cash Flow | -€4,793 | €23,108 | €403 | €16,619 |