Agripower France Société Anonyme (EPA:ALAGP)

France · Delayed Price · Currency is EUR

0.9400

-0.0280 (-2.89%)

Jul 28, 2026, 12:18 PM CET

EPA:ALAGP Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-4.17	-3.86	-4.89	-2.25	0.07	0.04
Depreciation & Amortization	1.4	1.33	0.02	0.33	0.01	-0.03
Other Adjustments	-	-	-0	-0	-	-
Change in Receivables	-1.86	1.09	7.38	-1.82	-2.11	0.7
Changes in Inventories	-0.08	-0.49	-0.06	-0.35	-0.04	-0.01
Changes in Accounts Payable	0.75	-0.13	-1.52	0.13	1.05	-0.51
Changes in Other Operating Activities	-0.51	0.78	-1.95	0.79	0.73	-0.25
Operating Cash Flow	-4.48	-1.28	-1.03	-3.19	-0.29	-0.07
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Capital Expenditures	0.01	0.01	-0.15	-0.58	-0.01	-0.02
Sale of Property, Plant & Equipment	-	-	0.01	0.01	-	-
Other Investing Activities	-2.97	-1.75	-1.47	-0.25	0.04	-0.26
Investing Cash Flow	-2.96	-1.73	-1.62	-0.82	0.04	-0.28

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Long-Term Debt Issued	-0.78	-1.04	-0.07	-0.03	1.26	-1.08
Net Long-Term Debt Issued (Repaid)	-0.78	-1.04	-0.07	-0.03	1.26	-1.08
Issuance of Common Stock	7.25	-	0	0	9.44	5.19
Net Common Stock Issued (Repurchased)	7.25	-	0	0	9.44	5.19
Other Financing Activities	-0.01	-0.01	0.15	-	-	-
Financing Cash Flow	6.46	-1.04	0.08	-0.03	10.71	4.11

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Cash Flow	-0.98	-4.05	-2.56	-4.03	10.45	3.76

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Free Cash Flow	-4.47	-1.26	-1.18	-3.77	-0.3	-0.09
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-113.86%	-34.18%	-85.56%	-63.15%	-3.60%	-1.15%
Free Cash Flow Per Share	-0.37	-0.35	-0.33	-1.06	-0.09	-0.05
Levered Free Cash Flow	-3.38	-3.39	-8.62	-1.97	3.07	-1.87
Unlevered Free Cash Flow	-2.68	-2.53	-8.34	-1.94	1.84	-8.27