Soditech S.A.
SEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€54 | €50 | €247 | €305 |
| Dep. & Amort. | €0 | €0 | €106 | €95 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €0 | €0 | €0 |
| Other Non-Cash | €54 | -€50 | -€141 | -€210 |
| Operating Cash Flow | €0 | €0 | €212 | €190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | €0 | €0 | €0 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €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 | €0 | €0 | €0 | €0 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | €0 | -€82 | -€254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €745 | €999 |
| End Cash | €0 | €0 | €663 | €745 |
| Free Cash Flow | €0 | €0 | €212 | €190 |