Nacon S.A.
NACON.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -€4 | €2 | €14 |
| Dep. & Amort. | – | €35 | €25 | €31 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €3 | €0 | €3 |
| Change in WC | – | €10 | -€5 | €16 |
| Other Non-Cash | – | -€6 | -€5 | -€20 |
| Operating Cash Flow | – | €41 | €17 | €47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€0 | -€40 | -€1 |
| Net Acquisitions | – | -€3 | -€2 | -€3 |
| Inv. Purchases | – | €0 | -€0 | -€0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€36 | €0 | -€38 |
| Investing Cash Flow | – | -€39 | -€41 | -€42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €13 | €6 | €6 |
| Stock Issued | – | €0 | €9 | €0 |
| Stock Repurch. | – | -€0 | -€0 | -€0 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | -€2 | -€2 | -€1 |
| Financing Cash Flow | – | €11 | €13 | €4 |
| Forex Effect | – | €2 | €2 | €1 |
| Net Chg. in Cash | – | €12 | -€9 | €7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €17 | €26 | €19 |
| End Cash | – | €29 | €17 | €26 |
| Free Cash Flow | – | €40 | €17 | €46 |