Nacon S.A.
NACON.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -€3,535 | €2,192 | €14,285 |
| Dep. & Amort. | – | €34,669 | €25,140 | €30,839 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €3,016 | €0 | €2,960 |
| Change in WC | – | €9,711 | -€5,181 | €15,904 |
| Other Non-Cash | – | -€5,683 | -€4,701 | -€19,559 |
| Operating Cash Flow | – | €40,537 | €17,450 | €46,757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€321 | -€39,658 | -€724 |
| Net Acquisitions | – | -€2,596 | -€1,603 | -€3,153 |
| Inv. Purchases | – | €0 | -€280 | -€161 |
| Inv. Sales/Matur. | – | €0 | €99 | €0 |
| Other Inv. Act. | – | -€35,633 | €1 | -€38,223 |
| Investing Cash Flow | – | -€38,550 | -€41,441 | -€42,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €12,783 | €6,152 | €5,505 |
| Stock Issued | – | €0 | €8,689 | €0 |
| Stock Repurch. | – | -€61 | -€26 | -€32 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | -€2,021 | -€1,543 | -€1,294 |
| Financing Cash Flow | – | €10,701 | €13,272 | €4,179 |
| Forex Effect | – | €1,561 | €1,857 | €572 |
| Net Chg. in Cash | – | €11,890 | -€8,862 | €6,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €17,382 | €26,244 | €19,325 |
| End Cash | – | €29,272 | €17,382 | €26,244 |
| Free Cash Flow | – | €40,216 | €16,653 | €46,033 |