2Crsi SA
PAR:AL2SI
2Crsi SA
PAR:AL2SI
Price:
27.7
EUR
-7.36%
Market Closed
Market Cap:
€618.5m
Cash Flow Statement
Cash Flow Statement
2Crsi SA
2Crsi SA
Currency: EUR
| Dec-2018 | Jun-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
3
|
(2)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(13)
|
0
|
3
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
4
|
6
|
10
|
7
|
1
|
4
|
7
|
0
|
1
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
13
|
6
|
10
|
1
|
(14)
|
6
|
22
|
8
|
1
|
0
|
0
|
(3)
|
|
| Cash Interest Paid |
1
|
(0)
|
4
|
0
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
(37)
|
(4)
|
3
|
14
|
6
|
(12)
|
(12)
|
3
|
16
|
10
|
1
|
(1)
|
|
| Cash from Operating Activities |
(21)
N/A
|
(0)
+99%
|
12
N/A
|
16
+28%
|
(2)
N/A
|
(1)
+45%
|
11
N/A
|
14
+32%
|
11
-22%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
(0)
|
(2)
|
|
| Other Items |
(3)
|
2
|
(15)
|
(15)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
2
|
|
| Cash from Investing Activities |
(5)
N/A
|
1
N/A
|
(18)
N/A
|
(20)
-10%
|
(5)
+76%
|
(3)
+35%
|
(4)
-26%
|
(4)
-12%
|
(5)
-9%
|
0
N/A
|
1
N/A
|
0
-46%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
(5)
|
5
|
6
|
1
|
5
|
(6)
|
(7)
|
(6)
|
3
|
(13)
|
(3)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(4)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
33
N/A
|
(44)
N/A
|
1
N/A
|
2
+72%
|
0
-82%
|
5
+1 057%
|
(7)
N/A
|
(8)
-13%
|
(7)
+13%
|
0
N/A
|
(2)
N/A
|
(3)
-114%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
(43)
N/A
|
(5)
+89%
|
(2)
+50%
|
(7)
-184%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-137%
|
(2)
-19%
|
(1)
+71%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(23)
N/A
|
(1)
+97%
|
9
N/A
|
11
+21%
|
(6)
N/A
|
(4)
+34%
|
8
N/A
|
12
+51%
|
9
-26%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
|
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