Agripower France Société Anonyme (EPA:ALAGP)
France · Delayed Price · Currency is EUR 0.9220
0.00 (0.00%)
Sep 25, 2026, 5:20 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.17 | -3.86 | -4.89 | -2.25 | - | 0.07 |
Depreciation & Amortization | 0.09 | 0.14 | 0.02 | 0.33 | - | 0.01 |
Other Amortization | 0.09 | 0.06 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0 | -0 | - | - |
Other Operating Activities | 1.21 | 1.13 | - | - | - | - |
Change in Accounts Receivable | -1.86 | 1.09 | 7.38 | -1.82 | - | -2.11 |
Change in Inventory | -0.08 | -0.49 | -0.06 | -0.35 | - | -0.04 |
Change in Accounts Payable | 0.75 | -0.13 | -1.52 | 0.13 | - | 1.05 |
Change in Other Net Operating Assets | -0.51 | 0.78 | -1.95 | 0.79 | - | 0.73 |
Operating Cash Flow | -4.48 | -1.28 | -1.03 | -3.19 | - | -0.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0 | - | -0.15 | -0.58 | - | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Investment in Securities | -2.97 | -1.75 | -1.47 | -0.25 | - | 0.04 |
Other Investing Activities | - | - | 0.01 | 0.01 | - | - |
Investing Cash Flow | -2.96 | -1.73 | -1.62 | -0.82 | - | 0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 1.26 |
Long-Term Debt Repaid | - | -1.03 | -0.07 | -0.03 | - | - |
Net Debt Issued (Repaid) | -0.78 | -1.03 | -0.07 | -0.03 | - | 1.26 |
Issuance of Common Stock | 7.25 | - | - | - | - | 9.44 |
Other Financing Activities | -0 | -0.01 | 0.15 | 0 | - | - |
Financing Cash Flow | 6.46 | -1.04 | 0.08 | -0.03 | - | 10.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.98 | -4.05 | -2.56 | -4.03 | - | 10.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -4.48 | -1.28 | -1.18 | -3.77 | - | -0.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -113.73% | -34.57% | -84.02% | -61.45% | - | -3.60% |
Free Cash Flow Per Share | -0.37 | -0.35 | -0.33 | -1.06 | - | -0.09 |
Levered Free Cash Flow | -4.28 | -1.1 | 0.74 | -3.02 | - | -0.34 |
Unlevered Free Cash Flow | -4.22 | -1.07 | 0.78 | -2.97 | - | -0.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -1.71 | 1.25 | 3.85 | -1.26 | - | -0.37 |