La Forestière Equatoriale S.A.
FORE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €648,624 | €440,372 | €160,002 | €19,300 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €114,287 | -€60,754 | €55,100 |
| Other Non-Cash | -€618,062 | -€445,910 | -€58,040 | -€3,494 |
| Operating Cash Flow | €30,562 | €108,749 | €41,208 | €32,912,300 |
| 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 | €50 | €80,600 |
| Other Inv. Act. | €0 | €0 | €0 | €13,817,357 |
| Investing Cash Flow | €0 | €0 | €50 | €13,897,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€466,399 | -€466,399 | -€466,399 | -€500 |
| Other Fin. Act. | €546,049 | €479,222 | €62,040 | €4,483 |
| Financing Cash Flow | €79,651 | €12,823 | -€404,359 | €3,983 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €110,213 | €121,572 | -€363,101 | €33,602,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14,371,047 | €14,249,476 | €14,612,577 | -€18,989,900 |
| End Cash | €14,481,260 | €14,371,047 | €14,249,476 | €14,612,500 |
| Free Cash Flow | €30,562 | €108,749 | €41,208 | €32,912,300 |