Inclusio S.A.
INCLU.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | €32 | €22 | €15 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2 | -€4 | -€15 | -€3 |
| Other Non-Cash | €7 | -€25 | -€16 | -€10 |
| Operating Cash Flow | €5 | €3 | -€8 | €1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€0 | -€21 | -€0 |
| Net Acquisitions | -€1 | -€8 | -€10 | -€24 |
| Inv. Purchases | €0 | €0 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€27 |
| Other Inv. Act. | -€29 | -€16 | -€5 | €0 |
| Investing Cash Flow | -€29 | -€24 | -€36 | -€51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €30 | €26 | €47 | €39 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€6 | -€5 | -€4 | €0 |
| Other Fin. Act. | -€0 | €0 | €0 | €0 |
| Financing Cash Flow | €24 | €21 | €44 | €40 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€0 | €0 | -€0 | -€10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1 | €1 | €1 | €11 |
| End Cash | €0 | €1 | €1 | €1 |
| Free Cash Flow | €5 | €3 | -€30 | €1 |