2CRSI S.A. (EPA:AL2SI)
France · Delayed Price · Currency is EUR 18.26
-0.50 (-2.67%)
Nov 12, 2026, 10:04 AM CET
2CRSI Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 17.01 | 2.13 | -4.89 | -12.63 | -1.06 |
Depreciation & Amortization | 4.81 | 3.56 | 3.34 | 4.14 | 5.93 |
Other Amortization | 0.45 | - | 0.22 | 0.63 | - |
Loss (Gain) From Sale of Assets | 0.74 | -2.79 | 2.27 | 0.56 | 2.96 |
Loss (Gain) From Sale of Investments | - | - | 0 | 1.5 | 0.47 |
Other Operating Activities | -0.71 | 0.16 | -0.1 | 1.46 | 13.73 |
Change in Accounts Receivable | -3.59 | -22.21 | -6.03 | -0.09 | - |
Change in Inventory | -0.88 | 2.13 | 0.25 | 4.81 | - |
Change in Accounts Payable | - | - | 2.74 | - | - |
Change in Other Net Operating Assets | -9.95 | 19.39 | - | 7.09 | -11.15 |
Operating Cash Flow | 7.88 | 2.37 | -2.2 | 7.47 | 10.86 |
Operating Cash Flow Growth | 232.94% | - | - | -31.23% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.97 | -2.04 | -1.82 | -4.07 | -2.65 |
Sale of Property, Plant & Equipment | 0.38 | 2.39 | 0.01 | 1.07 | 0.04 |
Cash Acquisitions | 0.03 | -0.07 | 9.22 | - | - |
Other Investing Activities | -0 | 0 | - | - | - |
Investing Cash Flow | -0.56 | 0.28 | 7.41 | -3 | -3.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | - | 8.33 |
Long-Term Debt Issued | 1.04 | 2.01 | - | 4.83 | 9.21 |
Total Debt Issued | 1.04 | 2.01 | 0.45 | 4.83 | 17.55 |
Short-Term Debt Repaid | -0.47 | -0.12 | - | -4.16 | - |
Long-Term Debt Repaid | -5.69 | -5.25 | - | -5.61 | -23.91 |
Total Debt Repaid | -6.16 | -5.38 | -13.41 | -9.77 | -23.91 |
Net Debt Issued (Repaid) | -5.13 | -3.37 | -12.96 | -4.94 | -6.36 |
Issuance of Common Stock | 0.89 | 0.09 | 9.37 | - | - |
Repurchase of Common Stock | -0.39 | - | -0.03 | -0.01 | - |
Preferred Dividends Paid | - | - | - | -0.18 | -0.18 |
Common Dividends Paid | - | - | -2.84 | - | - |
Dividends Paid | - | - | -2.84 | -0.18 | -0.18 |
Other Financing Activities | 11.65 | -0 | -0 | 0 | -0.68 |
Financing Cash Flow | 7.02 | -3.28 | -6.46 | -5.12 | -7.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 0.04 | -0.02 | 0.01 | -0.13 | 0.07 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - |
Net Cash Flow | 14.38 | -0.65 | -1.24 | -0.78 | -0.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 6.92 | 0.33 | -4.02 | 3.4 | 8.22 |
Free Cash Flow Growth | 1989.12% | - | - | -58.58% | - |
Free Cash Flow Margin | 1.78% | 0.15% | -3.07% | 1.81% | 4.47% |
Free Cash Flow Per Share | 0.31 | 0.01 | - | 0.24 | 0.52 |
Levered Free Cash Flow | 24.26 | -1.35 | - | 11.2 | 3.83 |
Unlevered Free Cash Flow | 24.46 | -1.07 | - | 11.91 | 6.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | - | - | - | - | 2.04 |
Cash Income Tax Paid | - | - | - | - | 0.45 |
Change in Working Capital | -14.42 | -0.7 | -3.04 | 11.81 | -11.15 |