Waga Energy S.A.
WAGA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€12 | -€8 | -€9 | -€8 |
| Dep. & Amort. | €5 | €5 | €3 | €4 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €1 | €0 | €2 | €2 |
| Change in WC | -€4 | -€4 | -€8 | -€5 |
| Other Non-Cash | €4 | €5 | €4 | €2 |
| Operating Cash Flow | -€3 | -€2 | -€8 | -€6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€59 | -€37 | -€25 | -€29 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €5 | -€1 | €5 | €5 |
| Investing Cash Flow | -€55 | -€37 | -€19 | -€23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €47 | €29 | €17 | €9 |
| Stock Issued | €0 | €1 | €49 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€0 | €0 | -€1 |
| Financing Cash Flow | €48 | €30 | €66 | €9 |
| Forex Effect | €13 | €30 | -€33 | -€10 |
| Net Chg. in Cash | €0 | €20 | €6 | -€30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €55 | €35 | €29 | €59 |
| End Cash | €55 | €55 | €20 | €29 |
| Free Cash Flow | -€62 | -€39 | -€32 | -€34 |