One Experience SA
PAR:ALEXP
One Experience SA
PAR:ALEXP
Price:
0.62
EUR
-0.8%
Market Closed
Market Cap:
€7.3m
Cash Flow Statement
Cash Flow Statement
One Experience SA
One Experience SA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
1
+24%
|
0
-47%
|
1
+151%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+46%
|
(0)
+71%
|
(0)
+51%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
-28%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
(1)
-232%
|
(0)
+51%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
-48%
|
1
+274%
|
|
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