Compagnie de l'Odet
ODET.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €163,000 | -€1,229,400 | €2,211,500 | -€7,700 |
| Dep. & Amort. | €0 | €693,000 | €717,100 | -€152,200 |
| Deferred Tax | €0 | €0 | €2,500 | -€25,700 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €438,500 | -€357,800 | €359,500 |
| Other Non-Cash | -€163,000 | -€501,200 | -€1,855,000 | €723,900 |
| Operating Cash Flow | €0 | -€599,100 | €718,300 | €1,332,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €71,900 | -€107,800 | -€246,400 |
| Net Acquisitions | €0 | €77,600 | €4,375,500 | €784,000 |
| Inv. Purchases | €0 | €0 | €0 | €692,000 |
| Inv. Sales/Matur. | €0 | €0 | €30,600 | €161,700 |
| Other Inv. Act. | €0 | -€195,500 | -€463,700 | €108,200 |
| Investing Cash Flow | €0 | -€46,000 | €3,834,600 | €1,499,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | -€2,309,400 | -€864,600 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€17,000 | €0 |
| Other Fin. Act. | €0 | €941,400 | -€727,300 | -€253,900 |
| Financing Cash Flow | €0 | €941,400 | -€3,053,700 | -€1,118,500 |
| Forex Effect | €0 | €1,900 | €54,700 | €68,300 |
| Net Chg. in Cash | €0 | -€6,961,900 | €1,553,900 | €1,347,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €6,961,900 | €5,630,100 | €4,283,000 |
| End Cash | €0 | €0 | €7,184,000 | €5,630,100 |
| Free Cash Flow | €0 | -€527,200 | €610,500 | €1,174,600 |