SergeFerrari Group S.A.
SEFER.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €7 | -€6 | -€9 | -€0 |
| Dep. & Amort. | €10 | €10 | €10 | €10 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€13 | -€3 | €12 | €27 |
| Other Non-Cash | €4 | €3 | €10 | -€2 |
| Operating Cash Flow | €11 | €3 | €23 | €35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€5 | -€3 | -€8 |
| Net Acquisitions | -€0 | -€5 | €0 | -€0 |
| Inv. Purchases | €0 | -€0 | -€1 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | -€0 | €0 | €0 |
| Investing Cash Flow | -€3 | -€10 | -€4 | -€9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€6 | €5 | -€14 | -€10 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€0 | -€0 | €0 |
| Dividends Paid | -€0 | -€0 | -€2 | -€0 |
| Other Fin. Act. | -€0 | -€4 | -€4 | -€8 |
| Financing Cash Flow | -€7 | €1 | -€20 | -€19 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | -€2 | -€6 | -€2 | €7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €22 | €27 | €30 | €22 |
| End Cash | €19 | €22 | €27 | €30 |
| Free Cash Flow | €7 | -€2 | €19 | €26 |