Ion Beam Applications S.A.
IBAB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3 | €20 | -€10 | €18 |
| Dep. & Amort. | €6 | €6 | €6 | €6 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€84 | €22 | -€42 | €1 |
| Other Non-Cash | €43 | -€7 | -€4 | -€1 |
| Operating Cash Flow | -€37 | €41 | -€51 | €24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€3 | -€2 | -€6 |
| Net Acquisitions | -€0 | €0 | -€3 | -€0 |
| Inv. Purchases | €0 | -€0 | -€4 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€8 | -€0 | -€2 | €0 |
| Investing Cash Flow | -€13 | -€3 | -€11 | -€7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €24 | -€22 | €15 | -€1 |
| Stock Issued | €0 | €1 | €1 | €0 |
| Stock Repurch. | -€7 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€1 | -€4 | -€6 |
| Other Fin. Act. | €0 | -€2 | €1 | -€4 |
| Financing Cash Flow | €18 | -€26 | €13 | -€11 |
| Forex Effect | -€3 | -€0 | -€0 | -€0 |
| Net Chg. in Cash | €37 | €12 | -€49 | €6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €60 | €109 | €103 |
| End Cash | €37 | €72 | €60 | €109 |
| Free Cash Flow | -€42 | €39 | -€53 | €18 |