ABC arbitrage SA (EPA:ABCA)

ABC arbitrage Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	33.38	25.09	26.85	16.48	29.15	28.04
Depreciation & Amortization	1.87	1.88	2.04	1.99	1.76	1.75
Stock-Based Compensation	1.27	0.45	0.48	0.25	0.2	0.81
Other Operating Activities	-0.38	-0.16	-0.14	-0.08	-0.06	-0.16
Change in Other Net Operating Assets	-13.15	-4.67	-8.11	1.34	-6.65	3.61
Operating Cash Flow	22.99	22.6	21.12	19.98	24.4	34.05
Operating Cash Flow Growth	-7.89%	7.03%	5.67%	-18.12%	-28.33%	39.93%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Investing Activities	-1	-0.76	-1.2	-1.13	-0.96	-0.71
Investing Cash Flow	-1	-0.76	-1.2	-1.13	-0.96	-0.71

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-1.42	-0.8	-0.86	-	-0.99
Lease Payments	-1.27	-1.42	-0.8	-0.86	-	-0.99
Net Debt Issued (Repaid)	-1.27	-1.42	-0.8	-0.86	-	-0.99
Issuance of Common Stock	-	-	-	-	7.4	5.34
Common Dividends Paid	-20.22	-20.2	-17.79	-24.37	-23.68	-25.19
Other Financing Activities	0.36	0.22	-0.82	1.37	-11.2	-3.02
Financing Cash Flow	-21.13	-21.4	-19.4	-23.86	-27.47	-23.86

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-0	-	-0	-0	-	0
Net Cash Flow	0.85	0.44	0.51	-5.01	-4.03	9.49

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	25.96	20.7	11.49	7.39	33.72	12.1
Unlevered Free Cash Flow	25.98	20.72	11.53	7.43	33.76	12.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.03	0.04	0.07	0.07	-	0.01
Change in Working Capital	-13.15	-4.67	-8.11	1.34	-6.65	3.61

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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