Union Technologies Informatique Group S.A.
FPG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -€879 | -€5,858 | -€326 |
| Dep. & Amort. | – | -€5,253 | €5,652 | €143 |
| Deferred Tax | – | €0 | €0 | -€165 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€176 | €552 | €493 |
| Other Non-Cash | – | €5,330 | -€122 | -€42 |
| Operating Cash Flow | – | -€892 | €361 | €103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€30 | -€3 | -€69 |
| Net Acquisitions | – | €18 | €28 | €0 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €21 | €4 | €33 |
| Other Inv. Act. | – | €0 | €0 | €0 |
| Investing Cash Flow | – | €9 | €29 | -€36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €1,613 | -€341 | €910 |
| Stock Issued | – | €0 | €0 | -€339 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | -€267 | €140 | -€274 |
| Financing Cash Flow | – | €1,346 | -€201 | €297 |
| Forex Effect | – | -€34 | €35 | -€96 |
| Net Chg. in Cash | – | €343 | €87 | €268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €836 | €785 | €517 |
| End Cash | – | €1,215 | €836 | €785 |
| Free Cash Flow | – | -€922 | €358 | €34 |