Catenon, S.A. (BME:COM)
Spain · Delayed Price · Currency is EUR 1.030
+0.005 (0.49%)
Aug 27, 2026, 5:35 PM CET
Catenon Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.46 | 0.15 | -0.18 | 1.35 | 1.27 |
Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0 |
Other Amortization | 0.22 | 0.17 | 0.58 | 0.48 | 0.41 |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | 0.08 |
Loss (Gain) on Equity Investments | -0.05 | 0.09 | 0.26 | -0.05 | -0.06 |
Provision & Write-off of Bad Debts | 0.12 | 0.06 | 0.2 | - | - |
Other Operating Activities | -0.13 | 0.76 | -0.53 | -0.05 | 0.28 |
Change in Accounts Receivable | -0.28 | -0.2 | 0.29 | -0.32 | -0.98 |
Change in Accounts Payable | 0.7 | -0.07 | -0.07 | 0.17 | 0.04 |
Change in Other Net Operating Assets | -0.21 | -0.25 | 0.51 | -0.28 | 0.04 |
Operating Cash Flow | 1.83 | 0.74 | 1.06 | 1.39 | 1.08 |
Operating Cash Flow Growth | 147.61% | -30.68% | -23.18% | 28.58% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0 | -0.03 | - | - |
Sale (Purchase) of Intangibles | -0.46 | -0.32 | -0.52 | -0.27 | -0.2 |
Investment in Securities | -0.23 | -0.01 | 0.01 | -0.48 | 0.04 |
Other Investing Activities | - | - | 0 | - | - |
Investing Cash Flow | -0.69 | -0.33 | -0.54 | -0.75 | -0.17 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.18 | 0.81 | 0.54 |
Long-Term Debt Repaid | -0.46 | -0.38 | -0.24 | -0.96 | -1.09 |
Net Debt Issued (Repaid) | -0.46 | -0.38 | -0.06 | -0.15 | -0.55 |
Issuance of Common Stock | 0.5 | 0.34 | 0.2 | 0.18 | 0.41 |
Repurchase of Common Stock | -0.82 | -0.3 | -0.3 | -0.47 | -0.57 |
Common Dividends Paid | - | - | -0.51 | - | - |
Other Financing Activities | 0.05 | -0.03 | -0.03 | -0.03 | 0.12 |
Financing Cash Flow | -0.73 | -0.37 | -0.69 | -0.47 | -0.6 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - |
Net Cash Flow | 0.41 | 0.04 | -0.17 | 0.17 | 0.31 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.83 | 0.74 | 1.03 | 1.39 | 1.08 |
Free Cash Flow Growth | 147.95% | -28.43% | -25.70% | 28.58% | - |
Free Cash Flow Margin | 12.60% | 6.12% | 8.53% | 12.56% | 12.14% |
Free Cash Flow Per Share | 0.10 | 0.04 | 0.06 | 0.08 | 0.06 |
Levered Free Cash Flow | 1.19 | 0.13 | 0.46 | 0.66 | 0.27 |
Unlevered Free Cash Flow | 1.22 | 0.17 | 0.49 | 0.69 | 0.31 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 |
Cash Income Tax Paid | 0.51 | 0.19 | -0.01 | 0.21 | 0 |
Change in Working Capital | 0.21 | -0.51 | 0.73 | -0.43 | -0.9 |