Forsee Power S.A.
FORSE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€11,065 | -€9,058 | -€3,016 | -€11,940 |
| Dep. & Amort. | €6,001 | €5,017 | €4,001 | €5,535 |
| Deferred Tax | €66 | €577 | €507 | €0 |
| Stock-Based Comp. | €0 | €0 | €266 | €372 |
| Change in WC | €5,862 | -€4,550 | €23,020 | -€3,778 |
| Other Non-Cash | €330 | -€1,104 | -€7,549 | €2,886 |
| Operating Cash Flow | €1,194 | -€9,118 | €17,229 | -€6,925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,188 | -€12,975 | -€14,424 | -€17,891 |
| Net Acquisitions | €64 | €0 | €0 | €0 |
| Inv. Purchases | -€3 | €197 | -€394 | €0 |
| Inv. Sales/Matur. | €854 | -€248 | €340 | -€78 |
| Other Inv. Act. | €0 | €6,709 | €394 | -€127 |
| Investing Cash Flow | -€5,273 | -€6,317 | -€14,084 | -€18,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €271 | -€2,327 | -€2,946 | €8,655 |
| Stock Issued | €19,003 | €0 | €0 | -€2,737 |
| Stock Repurch. | €0 | €0 | €0 | €1,206 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,438 | -€1,520 | -€1,519 | -€2,853 |
| Financing Cash Flow | €17,836 | -€3,847 | -€4,465 | €4,271 |
| Forex Effect | -€241 | €34 | €35 | -€1 |
| Net Chg. in Cash | €13,516 | -€19,248 | -€1,285 | -€20,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,369 | €24,617 | €25,902 | €46,654 |
| End Cash | €18,885 | €5,369 | €24,617 | €25,902 |
| Free Cash Flow | -€298 | -€22,093 | €2,805 | -€24,816 |