Sofina S.A.
SOF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€394 | €809 | €551 | -€118 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €8 |
| Change in WC | €2 | €1 | €3 | €2 |
| Other Non-Cash | €412 | -€610 | -€454 | €393 |
| Operating Cash Flow | €20 | €199 | €162 | €285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€0 | -€0 | -€0 |
| Net Acquisitions | €0 | -€0 | €0 | €0 |
| Inv. Purchases | -€402 | -€188 | -€357 | -€659 |
| Inv. Sales/Matur. | €168 | €504 | €186 | €109 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€234 | €316 | -€171 | -€551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €55 | €40 | €0 | €1 |
| Stock Repurch. | -€46 | -€65 | -€29 | -€19 |
| Dividends Paid | -€116 | €0 | -€111 | -€0 |
| Other Fin. Act. | -€41 | -€6 | €86 | €389 |
| Financing Cash Flow | -€147 | -€32 | -€54 | €370 |
| Forex Effect | €106 | -€262 | €62 | -€2 |
| Net Chg. in Cash | -€255 | €222 | -€63 | €103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €357 | €135 | €198 | €96 |
| End Cash | €102 | €357 | €135 | €198 |
| Free Cash Flow | €20 | €199 | €162 | €285 |