Recticel SA/NV
RECT.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€0 | €12 | €7 | €1 |
| Dep. & Amort. | €16 | €15 | €15 | €12 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €1 | €0 | €1 |
| Change in WC | -€46 | €26 | -€41 | €20 |
| Other Non-Cash | €31 | -€15 | €2 | -€12 |
| Operating Cash Flow | €1 | €39 | -€17 | €22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€11 | -€15 | -€11 |
| Net Acquisitions | €1 | €0 | -€34 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | -€9 | €13 | €10 |
| Investing Cash Flow | -€7 | -€19 | -€36 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€17 | €0 | -€17 | €0 |
| Other Fin. Act. | -€6 | -€2 | -€7 | -€2 |
| Financing Cash Flow | -€23 | -€2 | -€24 | -€2 |
| Forex Effect | -€1 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | -€115 | -€38 | €10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €115 | €10 | €172 |
| End Cash | €0 | €0 | -€38 | €182 |
| Free Cash Flow | -€6 | €29 | -€32 | €11 |