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eDreams ODIGEO S.A. (BME:EDR)
Spain flag Spain · Delayed Price · Currency is EUR
5.57
-0.09 (-1.59%)
Aug 7, 2026, 1:43 PM CET

eDreams ODIGEO Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2022FY 2021FY 2020
Period Ending
Mar '26 Mar '25 Mar '22 Mar '21 Mar '20
Net Income
-37.94-30.2---
Other Adjustments
33.5926.43---
Change in Receivables
-2.29-6---
Changes in Accounts Payable
41.3846.85---
Changes in Income Taxes Payable
4.73----
Changes in Other Operating Activities
36.3722.72---
Operating Cash Flow
19.347.2---
Operating Cash Flow Growth
168.78%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2022FY 2021FY 2020
Period Ending
Mar '26 Mar '25 Mar '22 Mar '21 Mar '20
Purchases of Investments
-675.98-826.88---
Investing Cash Flow
-675.98-826.88---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2022FY 2021FY 2020
Period Ending
Mar '26 Mar '25 Mar '22 Mar '21 Mar '20
Long-Term Debt Issued
1,4442,098---
Long-Term Debt Repaid
-718.14-1,183---
Net Long-Term Debt Issued (Repaid)
726.13914.84---
Repurchase of Common Stock
-66.19-79.76---
Net Common Stock Issued (Repurchased)
-66.19-79.76---
Other Financing Activities
-36.53-20.63---
Financing Cash Flow
641.99835.09---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2022FY 2021FY 2020
Period Ending
Mar '26 Mar '25 Mar '22 Mar '21 Mar '20
Foreign Exchange Rate Adjustments
316209---
Net Cash Flow
-14.6515.4---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2022FY 2021FY 2020
Period Ending
Mar '26 Mar '25 Mar '22 Mar '21 Mar '20
Free Cash Flow
19.347.2000
Free Cash Flow Growth
168.78%----
FCF Margin
33.88%9.61%0.00%0.00%-
Free Cash Flow Per Share
0.170.06---
Levered Free Cash Flow
780.15961.7417.7-14.90
Unlevered Free Cash Flow
79.2166.74-3.03-3.610