Crescent N.V.
OPTI.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€976 | -€2,988 | -€1,170 | -€4,613 |
| Dep. & Amort. | €677 | €642 | €880 | €535 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €439 | €566 | -€1,731 | €324 |
| Other Non-Cash | -€600 | -€1,043 | €1,760 | €3,562 |
| Operating Cash Flow | -€460 | -€2,823 | -€261 | -€192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€89 | -€37 | -€159 | -€266 |
| Net Acquisitions | €0 | €0 | €6,469 | -€7 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€425 | -€1 | €2 |
| Investing Cash Flow | -€89 | -€462 | €6,309 | -€271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €634 | €757 | -€3,075 | €1,101 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€213 | -€354 | -€271 | -€374 |
| Financing Cash Flow | €421 | €403 | -€3,346 | €727 |
| Forex Effect | -€17 | -€1 | €203 | -€204 |
| Net Chg. in Cash | -€145 | -€2,883 | €2,906 | €60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €369 | €3,252 | €346 | €286 |
| End Cash | €224 | €369 | €3,252 | €346 |
| Free Cash Flow | -€462 | -€2,860 | -€268 | -€458 |