Sligro Food Group N.V.
SLIGR.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2 | €25 | -€1 | €5 |
| Dep. & Amort. | €49 | €46 | €49 | €52 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €1 |
| Change in WC | €0 | -€22 | €0 | €22 |
| Other Non-Cash | -€36 | €34 | -€34 | -€14 |
| Operating Cash Flow | €15 | €83 | €14 | €66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€32 | -€24 | -€23 | -€44 |
| Net Acquisitions | -€6 | €7 | -€9 | €6 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€7 | €0 | €8 | €0 |
| Investing Cash Flow | -€45 | -€17 | -€24 | -€38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€22 | €32 | €8 | €0 |
| Stock Issued | €0 | €0 | €0 | €1 |
| Stock Repurch. | -€1 | -€1 | -€1 | €0 |
| Dividends Paid | -€5 | -€13 | €0 | -€13 |
| Other Fin. Act. | €0 | -€18 | -€17 | -€13 |
| Financing Cash Flow | -€28 | €0 | -€10 | -€25 |
| Forex Effect | €0 | -€11 | €11 | -€32 |
| Net Chg. in Cash | -€58 | €55 | -€9 | -€29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €78 | €23 | €32 | €32 |
| End Cash | €20 | €78 | €12 | €32 |
| Free Cash Flow | -€17 | €64 | -€9 | €22 |