AFYREN SAS (EPA:ALAFY)
France · Delayed Price · Currency is EUR 2.585
+0.015 (0.58%)
Oct 1, 2026, 10:28 AM CET
AFYREN SAS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.01 | -14.37 | -9.75 | -9.59 | -9.2 | -3.61 |
Depreciation & Amortization | 1.9 | 0.49 | 0.48 | 0.45 | 0.26 | 0.24 |
Other Amortization | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | - | -0.09 |
Loss (Gain) on Equity Investments | 8.76 | 8.76 | 5.57 | 4.8 | 3.66 | 1.03 |
Stock-Based Compensation | 0.46 | 0.46 | 0.77 | 1.27 | 2.41 | 0.33 |
Other Operating Activities | -16.81 | -1.57 | -1.86 | -1.14 | 0.17 | 0.41 |
Change in Accounts Receivable | -0.05 | -0.05 | 0.04 | 0.32 | -0.17 | -0.31 |
Change in Accounts Payable | -0.22 | -0.22 | 0.14 | 0 | -0.13 | 0.37 |
Change in Unearned Revenue | - | - | -1.32 | -1.32 | -1.27 | -1.23 |
Change in Other Net Operating Assets | 0.49 | 0.53 | -0.06 | -0.21 | 0.59 | -0.22 |
Operating Cash Flow | -10.11 | -5.6 | -5.62 | -5.04 | -3.3 | -2.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.41 | -0.11 | -0.2 | -0.43 | -0.29 | -0.19 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.07 | 0.13 |
Sale (Purchase) of Intangibles | -0.05 | -0.08 | -0.02 | -0.13 | -0.25 | -0.16 |
Investment in Securities | -12.11 | -15.01 | -10.28 | -3.9 | -0.08 | -0.3 |
Other Investing Activities | 0.77 | 0.53 | 1.38 | 1.37 | 0.19 | 0.08 |
Investing Cash Flow | -26.68 | -14.67 | -9.12 | -3.08 | -0.36 | -0.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.26 | 1 | 0.13 | 0.2 |
Long-Term Debt Repaid | - | -1.29 | -1.56 | -5.14 | -0.92 | -0.65 |
Lease Payments | -0.14 | -0.21 | -0.24 | -0.21 | -0.14 | -0.12 |
Net Debt Issued (Repaid) | -2.68 | -1.29 | -1.3 | -4.14 | -0.79 | -0.45 |
Issuance of Common Stock | 29.95 | 23.26 | 0.14 | 0.18 | - | 61.63 |
Repurchase of Common Stock | - | - | -0.02 | -0.42 | - | - |
Other Financing Activities | -0.64 | -0.09 | -0.11 | -0.28 | -0.34 | -0.41 |
Financing Cash Flow | 26.62 | 21.89 | -1.28 | -4.66 | -1.14 | 60.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 |
Net Cash Flow | -10.16 | 1.62 | -16.02 | -12.77 | -4.8 | 57.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.52 | -5.71 | -5.82 | -5.47 | -3.58 | -2.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -664.91% | -251.03% | -203.49% | -161.85% | -103.68% | -95.52% |
Free Cash Flow Per Share | -0.45 | -0.21 | -0.22 | -0.21 | -0.14 | -0.15 |
Levered Free Cash Flow | 8.24 | -19.02 | -13.92 | -2.31 | -0.65 | -1.17 |
Unlevered Free Cash Flow | 8.91 | -18.97 | -13.86 | -2.2 | -0.52 | -1.03 |
Free Cash Flow After Leases | -15.66 | -5.91 | -6.06 | -5.68 | -3.73 | -3.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.64 | 0.09 | 0.11 | 0.28 | 0.34 | 0.41 |
Change in Working Capital | 0.23 | 0.26 | -1.21 | -1.21 | -0.97 | -1.39 |