Skip to main content
logo
Acanthe Développement (EPA:ACAN)
France flag France · Delayed Price · Currency is EUR
0.2200
+0.0010 (0.46%)
Aug 3, 2026, 9:00 AM CET

Acanthe Développement Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.13-3.97-11.714.918.28
Depreciation & Amortization
0.09-4.958.451.990.26
Other Adjustments
5.425.113.55-8.16-16.43
Changes in Other Operating Activities
-5.695.324.075.98-11.69
Operating Cash Flow
-5.311.514.364.72-19.58
Operating Cash Flow Growth
--65.30%-7.54%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0.07-0.16-0.15-0.84
Sale of Property, Plant & Equipment
---9.242
Purchases of Investments
----0-0.38
Proceeds from Sale of Investments
000.760.010.77
Cash Acquisitions
----8.6-
Investing Cash Flow
-0.08-0.070.60.4641.56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.01-0.01-0.02--12.79
Net Long-Term Debt Issued (Repaid)
-0.01-0.01-0.02--12.79
Common Dividends Paid
--2.81-22.07--
Other Financing Activities
-0.110.110.06-0-0.37
Financing Cash Flow
-0.12-2.71-22.03-0-13.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5.51-1.26-17.075.188.82

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.391.454.24.57-20.42
Free Cash Flow Growth
--65.58%-8.09%--
FCF Margin
-159.23%36.88%105.90%214.83%-527.55%
Free Cash Flow Per Share
-0.030.010.030.03-0.14
Levered Free Cash Flow
-10.83-3.670.643.84-16.97
Unlevered Free Cash Flow
-12.09-4.15-2.277.3-12.69