Forsee Power S.A.
FORSE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€11 | -€9 | -€3 | -€12 |
| Dep. & Amort. | €6 | €5 | €4 | €6 |
| Deferred Tax | €0 | €1 | €1 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €6 | -€5 | €23 | -€4 |
| Other Non-Cash | €0 | -€1 | -€8 | €3 |
| Operating Cash Flow | €1 | -€9 | €17 | -€7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€13 | -€14 | -€18 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€0 | €0 | -€0 | €0 |
| Inv. Sales/Matur. | €1 | -€0 | €0 | -€0 |
| Other Inv. Act. | €0 | €7 | €0 | -€0 |
| Investing Cash Flow | -€5 | -€6 | -€14 | -€18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€2 | -€3 | €9 |
| Stock Issued | €19 | €0 | €0 | -€3 |
| Stock Repurch. | €0 | €0 | €0 | €1 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | -€2 | -€2 | -€3 |
| Financing Cash Flow | €18 | -€4 | -€4 | €4 |
| Forex Effect | -€0 | €0 | €0 | -€0 |
| Net Chg. in Cash | €14 | -€19 | -€1 | -€21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5 | €25 | €26 | €47 |
| End Cash | €19 | €5 | €25 | €26 |
| Free Cash Flow | -€0 | -€22 | €3 | -€25 |