Compagnie de l'Odet
ODET.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €163 | -€1,229 | €2,212 | -€8 |
| Dep. & Amort. | €0 | €693 | €717 | -€152 |
| Deferred Tax | €0 | €0 | €3 | -€26 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €439 | -€358 | €360 |
| Other Non-Cash | -€163 | -€501 | -€1,855 | €724 |
| Operating Cash Flow | €0 | -€599 | €718 | €1,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €72 | -€108 | -€246 |
| Net Acquisitions | €0 | €78 | €4,376 | €784 |
| Inv. Purchases | €0 | €0 | €0 | €692 |
| Inv. Sales/Matur. | €0 | €0 | €31 | €162 |
| Other Inv. Act. | €0 | -€196 | -€464 | €108 |
| Investing Cash Flow | €0 | -€46 | €3,835 | €1,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | -€2,309 | -€865 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€17 | €0 |
| Other Fin. Act. | €0 | €941 | -€727 | -€254 |
| Financing Cash Flow | €0 | €941 | -€3,054 | -€1,119 |
| Forex Effect | €0 | €2 | €55 | €68 |
| Net Chg. in Cash | €0 | -€6,962 | €1,554 | €1,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €6,962 | €5,630 | €4,283 |
| End Cash | €0 | €0 | €7,184 | €5,630 |
| Free Cash Flow | €0 | -€527 | €611 | €1,175 |