Proactis S.A.
PROAC.PA · PAR
1/31/2025 | 1/31/2024 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,067 | -€16,640 | €290 | -€526 |
| Dep. & Amort. | €2,169 | €7,229 | €2,403 | €2,188 |
| Deferred Tax | €0 | €0 | €45 | -€81 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €451 | €1,214 | -€298 | €1,405 |
| Other Non-Cash | €673 | €10,318 | -€140 | -€1,174 |
| Operating Cash Flow | €2,258 | €2,121 | €2,300 | €1,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,527 | -€3,003 | -€2,000 | -€2,048 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€25 | €0 | €0 |
| Inv. Sales/Matur. | €66 | €7 | €7 | €2 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€1,461 | -€3,021 | -€1,993 | -€2,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€275 | -€451 | -€318 | -€343 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | -€26 | -€20 |
| Financing Cash Flow | -€275 | -€451 | -€344 | -€363 |
| Forex Effect | €5 | €37 | -€78 | €3 |
| Net Chg. in Cash | €495 | -€332 | -€114 | -€593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €603 | €935 | €1,049 | €1,642 |
| End Cash | €1,098 | €603 | €935 | €1,049 |
| Free Cash Flow | €731 | €178 | €300 | -€236 |