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Acanthe Développement (EPA:ACAN)
France flag France · Delayed Price · Currency is EUR
0.2060
-0.0020 (-0.96%)
Aug 21, 2026, 12:09 PM 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
-5.13-3.97-11.714.918.09
Depreciation & Amortization
0.170.160.170.020.31
Gain (Loss) on Sale of Assets
----7.51-13.19
Asset Writedown
1.353.273.48-1.5-3.53
Change in Other Net Operating Assets
-5.695.324.075.98-11.69
Other Operating Activities
3.99-3.288.352.820.44
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
Acquisition of Real Estate Assets
-0.09-0.07-0.16-0.15-0.84
Sale of Real Estate Assets
---9.242
Net Sale / Acq. of Real Estate Assets
-0.09-0.07-0.169.0541.16
Cash Acquisition
----8.6-
Investment in Marketable & Equity Securities
000.760.010.39
Other Investing Activities
--0-0-
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 Debt Issued (Repaid)
-0.01-0.01-0.02--12.79
Common Dividends Paid
--2.81-7.36--
Other Financing Activities
-0.110.110.06-0-0.37

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
Levered Free Cash Flow
-5.736.294.23.85-15.33
Unlevered Free Cash Flow
-5.736.294.23.85-15.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-5.695.324.075.98-11.69