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Agripower France Société Anonyme (EPA:ALAGP)
France flag France · Delayed Price · Currency is EUR
0.6660
+0.0320 (5.05%)
Nov 6, 2026, 2:19 PM CET

EPA:ALAGP Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.38-3.86-4.89-2.25-
Depreciation & Amortization
0.50.140.020.33-
Other Amortization
-0.06---
Loss (Gain) From Sale of Assets
0.03--0-0-
Other Operating Activities
-0.071.13---
Change in Accounts Receivable
-4.231.097.38-1.82-
Change in Inventory
-0.75-0.49-0.06-0.35-
Change in Accounts Payable
2.68-0.13-1.520.13-
Change in Other Net Operating Assets
-0.78-1.950.79-
Operating Cash Flow
-6.22-1.28-1.03-3.19-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.53--0.15-0.58-
Sale of Property, Plant & Equipment
0.110.01---
Cash Acquisitions
-0.21----
Investment in Securities
--1.75-1.47-0.25-
Other Investing Activities
--0.010.01-
Investing Cash Flow
-4.63-1.73-1.62-0.82-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
3.82----
Long-Term Debt Repaid
-0.49-1.03-0.07-0.03-
Net Debt Issued (Repaid)
3.33-1.03-0.07-0.03-
Issuance of Common Stock
8.93----
Other Financing Activities
-0.13-0.010.150-
Financing Cash Flow
12.14-1.040.08-0.03-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
1.29-4.05-2.56-4.03-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-10.75-1.28-1.18-3.77-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-77.01%-34.57%-84.02%-61.45%-
Free Cash Flow Per Share
--0.35-0.33-1.06-
Levered Free Cash Flow
-13.96-1.10.74-3.02-
Unlevered Free Cash Flow
-13.53-1.070.78-2.97-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-2.31.253.85-1.26-