La Forestière Equatoriale S.A.
FORE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €180 | €195 | €454 | €133 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | -€46 | €46 | €0 |
| Other Non-Cash | -€43 | -€357 | -€261 | -€245 |
| Operating Cash Flow | €137 | -€209 | €239 | -€112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | €0 | €0 | €0 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€233 | €0 | -€466 | €0 |
| Other Fin. Act. | €93 | €256 | €290 | €280 |
| Financing Cash Flow | -€141 | €256 | -€176 | €280 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | €0 | €0 | €84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €0 |
| End Cash | €0 | €0 | €0 | €84 |
| Free Cash Flow | €137 | -€209 | €239 | -€112 |