LACROIX Group S.A.
LACR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€20 | -€20 | -€13 | -€1 |
| Dep. & Amort. | €0 | €27 | €14 | €13 |
| Deferred Tax | €0 | €0 | €0 | -€4 |
| Stock-Based Comp. | €0 | -€1 | €0 | €0 |
| Change in WC | -€0 | €25 | -€2 | €14 |
| Other Non-Cash | €36 | -€8 | €2 | €33 |
| Operating Cash Flow | €17 | €23 | €2 | €29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€8 | -€9 | -€9 |
| Net Acquisitions | €0 | -€1 | €3 | €4 |
| Inv. Purchases | €0 | €0 | €0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€1 |
| Other Inv. Act. | -€5 | €0 | €0 | €1 |
| Investing Cash Flow | -€5 | -€9 | -€6 | -€6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | -€0 |
| Stock Repurch. | €0 | €0 | €0 | -€0 |
| Dividends Paid | -€0 | -€3 | -€0 | -€4 |
| Other Fin. Act. | -€5 | €5 | -€14 | €8 |
| Financing Cash Flow | -€13 | €2 | -€14 | €12 |
| Forex Effect | -€6 | -€1 | -€1 | €0 |
| Net Chg. in Cash | -€7 | €0 | €0 | €25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €42 | €0 | €0 | €17 |
| End Cash | €35 | €0 | €0 | €43 |
| Free Cash Flow | €13 | €15 | -€7 | €19 |