Theon International PLC
THEON.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €16 | €18 | €29 | €10 |
| Dep. & Amort. | €2 | €0 | €3 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€18 | €6 | -€27 | -€6 |
| Other Non-Cash | €6 | €1 | €7 | -€0 |
| Operating Cash Flow | €6 | €24 | €12 | €5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€3 | €7 | -€7 |
| Net Acquisitions | €0 | -€0 | €1 | -€0 |
| Inv. Purchases | €0 | €0 | €0 | -€10 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€2 | €21 | €16 | €0 |
| Investing Cash Flow | -€3 | €17 | €24 | -€17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1 | €18 | -€6 | €3 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€3 | €0 | -€5 | €0 |
| Dividends Paid | -€24 | €0 | €0 | -€14 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€28 | €18 | -€10 | -€11 |
| Forex Effect | €1 | -€0 | -€0 | €0 |
| Net Chg. in Cash | -€25 | €59 | €26 | -€23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €147 | €88 | €62 | €85 |
| End Cash | €122 | €147 | €88 | €62 |
| Free Cash Flow | €5 | €20 | €19 | €10 |