Ion Beam Applications S.A.
IBAB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,600 | €19,602 | -€10,302 | €18,153 |
| Dep. & Amort. | €6,400 | €6,043 | €5,657 | €6,097 |
| Deferred Tax | €0 | €238 | €62 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€84,000 | €21,964 | -€42,019 | €1,279 |
| Other Non-Cash | €42,900 | -€7,232 | -€4,079 | -€1,468 |
| Operating Cash Flow | -€37,300 | €40,615 | -€50,681 | €24,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,400 | -€2,959 | -€2,278 | -€5,684 |
| Net Acquisitions | -€100 | €69 | -€2,569 | -€88 |
| Inv. Purchases | €0 | -€39 | -€3,661 | -€1,000 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€8,100 | -€57 | -€2,290 | €263 |
| Investing Cash Flow | -€12,600 | -€2,986 | -€10,798 | -€6,509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €23,700 | -€22,478 | €15,181 | -€1,000 |
| Stock Issued | €0 | €837 | €563 | €115 |
| Stock Repurch. | -€6,671 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€1,379 | -€3,521 | -€6,121 |
| Other Fin. Act. | €471 | -€2,480 | €543 | -€4,260 |
| Financing Cash Flow | €17,500 | -€25,500 | €12,766 | -€11,266 |
| Forex Effect | -€3,100 | -€156 | -€406 | -€291 |
| Net Chg. in Cash | €36,700 | €11,982 | -€49,119 | €5,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €60,187 | €109,306 | €103,311 |
| End Cash | €36,700 | €72,200 | €60,187 | €109,306 |
| Free Cash Flow | -€41,700 | €38,593 | -€52,959 | €18,377 |