Proactis S.A.
PROAC.PA · PAR
1/31/2025 | 7/31/2024 | 7/31/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€141 | -€926 | €1 | -€1 |
| Dep. & Amort. | €900 | €1,269 | -€1 | €1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €758 | -€307 | -€0 | €0 |
| Other Non-Cash | €197 | €476 | -€0 | €0 |
| Operating Cash Flow | €1,714 | €512 | -€0 | €0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €458 | -€511 | €1 | -€1 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €15 | -€15 | €0 | €0 |
| Inv. Sales/Matur. | €66 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,474 | €0 | -€0 | €0 |
| Investing Cash Flow | -€935 | -€526 | €1 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€141 | -€134 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | -€0 |
| Financing Cash Flow | -€141 | -€134 | €0 | -€0 |
| Forex Effect | -€82 | €0 | -€0 | €0 |
| Net Chg. in Cash | €556 | -€148 | €1,326 | -€0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €542 | €690 | -€391 | -€391 |
| End Cash | €1,098 | €542 | €935 | -€391 |
| Free Cash Flow | €2,172 | €1 | €1 | -€1 |