Grenobloise d'Electronique et d'Automatismes S.A.
GEA.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1 | €2 | €1 | €0 |
| Dep. & Amort. | -€0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €6 | -€5 | -€2 | -€2 |
| Other Non-Cash | -€0 | €0 | €21 | €2 |
| Operating Cash Flow | €7 | -€24 | -€0 | -€1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€1 | -€0 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | -€0 |
| Inv. Purchases | -€0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€0 | -€1 | -€0 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€2 | -€21 | €0 | -€1 |
| Other Fin. Act. | €2 | €0 | -€21 | €0 |
| Financing Cash Flow | -€0 | -€21 | -€21 | -€1 |
| Forex Effect | -€0 | €0 | -€0 | -€57 |
| Net Chg. in Cash | €7 | -€25 | -€0 | -€3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €31 | €56 | €57 | €60 |
| End Cash | €39 | €31 | €57 | €57 |
| Free Cash Flow | €7 | -€25 | -€0 | -€1 |