La Forestière Equatoriale S.A.
FORE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €179,737 | €194,987 | €453,636 | €133,033 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | -€46,364 | €46,364 | €0 |
| Other Non-Cash | -€42,968 | -€357,237 | -€260,825 | -€245,197 |
| Operating Cash Flow | €136,768 | -€208,613 | €239,175 | -€112,164 |
| 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 | -€233,199 | €0 | -€466,399 | €0 |
| Other Fin. Act. | €92,588 | €255,937 | €290,112 | €280,498 |
| Financing Cash Flow | -€140,611 | €255,937 | -€176,287 | €280,498 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | €0 | €0 | €84,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €0 |
| End Cash | €0 | €0 | €0 | €84,167 |
| Free Cash Flow | €136,768 | -€208,613 | €239,175 | -€112,164 |