Inclusio S.A.
INCLU.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | €32,177 | €22,230 | €14,652 |
| Dep. & Amort. | €117 | €105 | €64 | €44 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,472 | -€4,214 | -€14,552 | -€2,988 |
| Other Non-Cash | €6,910 | -€25,239 | -€16,088 | -€10,357 |
| Operating Cash Flow | €4,556 | €2,830 | -€8,346 | €1,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€43 | -€137 | -€21,284 | -€43 |
| Net Acquisitions | -€683 | -€7,992 | -€9,836 | -€23,995 |
| Inv. Purchases | €0 | €0 | €0 | -€17 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€27,121 |
| Other Inv. Act. | -€28,579 | -€15,642 | -€4,606 | €0 |
| Investing Cash Flow | -€29,306 | -€23,771 | -€35,726 | -€51,177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €30,150 | €26,200 | €47,138 | €39,413 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€5,564 | -€5,195 | -€3,714 | €0 |
| Other Fin. Act. | -€234 | €2 | €298 | €298 |
| Financing Cash Flow | €24,352 | €21,007 | €43,721 | €39,711 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€398 | €65 | -€351 | -€10,115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €658 | €593 | €944 | €11,059 |
| End Cash | €260 | €658 | €593 | €944 |
| Free Cash Flow | €4,513 | €2,693 | -€29,630 | €1,308 |