La Forestière Equatoriale S.A.
FORE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €649 | €440 | €160 | €19 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €114 | -€61 | €55 |
| Other Non-Cash | -€618 | -€446 | -€58 | -€3 |
| Operating Cash Flow | €31 | €109 | €41 | €32,912 |
| 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 | €81 |
| Other Inv. Act. | €0 | €0 | €0 | €13,817 |
| Investing Cash Flow | €0 | €0 | €0 | €13,898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€466 | -€466 | -€466 | -€1 |
| Other Fin. Act. | €546 | €479 | €62 | €4 |
| Financing Cash Flow | €80 | €13 | -€404 | €4 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €110 | €122 | -€363 | €33,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14,371 | €14,249 | €14,613 | -€18,990 |
| End Cash | €14,481 | €14,371 | €14,249 | €14,613 |
| Free Cash Flow | €31 | €109 | €41 | €32,912 |