LACROIX Group S.A.
LACR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€19,600 | -€20,459 | -€13,305 | -€1,332 |
| Dep. & Amort. | €0 | €26,879 | €13,884 | €13,093 |
| Deferred Tax | €0 | €0 | €0 | -€4,211 |
| Stock-Based Comp. | €0 | -€512 | €161 | €390 |
| Change in WC | -€33 | €25,306 | -€1,670 | €14,261 |
| Other Non-Cash | €36,185 | -€8,440 | €2,459 | €33,106 |
| Operating Cash Flow | €16,552 | €22,774 | €1,529 | €28,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€7,789 | -€8,910 | -€9,311 |
| Net Acquisitions | €0 | -€951 | €2,844 | €3,583 |
| Inv. Purchases | €0 | €0 | €0 | -€601 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€1,492 |
| Other Inv. Act. | -€4,514 | €219 | €466 | €1,491 |
| Investing Cash Flow | -€4,514 | -€8,521 | -€5,600 | -€6,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8,312 | €0 | €0 | €0 |
| Stock Issued | €3 | €0 | €0 | -€18 |
| Stock Repurch. | €0 | €0 | €0 | -€3 |
| Dividends Paid | -€157 | -€3,080 | -€306 | -€3,746 |
| Other Fin. Act. | -€4,934 | €4,836 | -€13,801 | €7,835 |
| Financing Cash Flow | -€13,400 | €1,756 | -€14,107 | €12,218 |
| Forex Effect | -€5,602 | -€504 | -€678 | €32 |
| Net Chg. in Cash | -€6,964 | €0 | €0 | €25,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €41,648 | €0 | €0 | €17,445 |
| End Cash | €34,684 | €0 | €0 | €42,523 |
| Free Cash Flow | €12,629 | €14,985 | -€7,381 | €19,420 |