Cibox Inter@ctive SA
PAR:ALCBX
Cibox Inter@ctive SA
PAR:ALCBX
Price:
0.0156
EUR
6.12%
Market Closed
Market Cap:
€12.7m
Cash Flow Statement
Cash Flow Statement
Cibox Inter@ctive SA
Cibox Inter@ctive SA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(3)
|
(2)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+4%
|
(2)
-68%
|
(2)
-54%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-29%
|
(1)
+1%
|
(1)
+29%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(2)
|
0
|
1
|
(0)
|
|
| Other |
0
|
0
|
1
|
3
|
|
| Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
3
+73%
|
3
+10%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(2)
N/A
|
(0)
+87%
|
0
N/A
|
0
-60%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(2)
-12%
|
(3)
-33%
|
(3)
-20%
|
|
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