Actia Group SA
PAR:ALATI
Actia Group SA
PAR:ALATI
Price:
3.23
EUR
-0.92%
Market Closed
Market Cap:
€64.9m
Cash Flow Statement
Cash Flow Statement
Actia Group SA
Actia Group SA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
8
|
19
|
18
|
(8)
|
|
| Depreciation & Amortization |
21
|
29
|
35
|
36
|
|
| Change in Deffered Taxes |
(3)
|
(1)
|
1
|
(3)
|
|
| Other Non-Cash Items |
5
|
(19)
|
(39)
|
(9)
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
8
|
|
| Cash Interest Paid |
8
|
9
|
9
|
9
|
|
| Change in Working Capital |
31
|
33
|
34
|
33
|
|
| Cash from Operating Activities |
63
N/A
|
61
-3%
|
49
-20%
|
49
+0%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(22)
|
(22)
|
(20)
|
(17)
|
|
| Other Items |
(5)
|
24
|
38
|
11
|
|
| Cash from Investing Activities |
(27)
N/A
|
2
N/A
|
18
+793%
|
(6)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(34)
|
(32)
|
(23)
|
(14)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
0
|
|
| Other |
(8)
|
(10)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(43)
+3%
|
(35)
+18%
|
(24)
+32%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
(8)
N/A
|
20
N/A
|
32
+59%
|
19
-42%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
41
N/A
|
39
-5%
|
28
-28%
|
31
+11%
|
|
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