Linedata Services S.A.
LIN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8 | €18 | €11 | €17 |
| Dep. & Amort. | €6 | €7 | €6 | €4 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | -€1 | €0 | €1 |
| Change in WC | €4 | -€9 | €10 | -€9 |
| Other Non-Cash | -€2 | €3 | €1 | €7 |
| Operating Cash Flow | €17 | €18 | €28 | €20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€4 | -€3 | -€4 |
| Net Acquisitions | €0 | -€0 | €0 | -€1 |
| Inv. Purchases | €0 | €0 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | -€0 |
| Investing Cash Flow | -€7 | -€4 | -€3 | -€5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€13 | -€8 | -€7 | -€8 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€9 | -€1 | €0 | €0 |
| Dividends Paid | €0 | -€9 | €0 | -€9 |
| Other Fin. Act. | -€1 | -€3 | -€3 | -€4 |
| Financing Cash Flow | -€23 | -€21 | -€10 | -€21 |
| Forex Effect | -€1 | €0 | €0 | -€1 |
| Net Chg. in Cash | €25 | -€7 | €15 | -€6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €45 | €30 | €37 |
| End Cash | €25 | €38 | €45 | €30 |
| Free Cash Flow | €10 | €16 | €25 | €16 |