Audacia SA (EPA:ALAUD)
France · Delayed Price · Currency is EUR 3.980
-0.030 (-0.75%)
Jun 3, 2026, 10:09 AM CET
Audacia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.26 | 0.68 | 0.26 | 0.28 | 3.49 |
Depreciation & Amortization | 0.08 | - | - | - | 1.65 |
Loss (Gain) From Sale of Assets | 0.03 | 0.25 | - | -0.01 | 17.22 |
Asset Writedown & Restructuring Costs | - | - | 0.48 | 0.05 | - |
Other Operating Activities | 1.38 | 0.3 | -0.11 | 0.05 | -24.99 |
Change in Accounts Receivable | -1.74 | - | - | - | - |
Change in Inventory | 0 | - | - | - | -0.01 |
Change in Accounts Payable | -0.86 | - | - | - | - |
Change in Unearned Revenue | -0.5 | - | - | - | - |
Change in Income Taxes | 0.08 | - | - | - | - |
Change in Other Net Operating Assets | 1.43 | -1.49 | -0.14 | -2.72 | - |
Operating Cash Flow | 0.29 | -0.47 | 0.49 | -2.32 | -2.63 |
Capital Expenditures | -0.2 | -0.19 | -1.11 | - | -0.04 |
Sale of Property, Plant & Equipment | 0.43 | 0.85 | 0.14 | 0.23 | 17.24 |
Cash Acquisitions | 0.71 | -0.12 | - | -2.29 | - |
Divestitures | - | - | - | 0.02 | - |
Investment in Securities | - | - | - | - | -2.9 |
Other Investing Activities | - | - | - | - | 0.81 |
Investing Cash Flow | 0.94 | 0.54 | -0.97 | -2.04 | 15.11 |
Long-Term Debt Issued | 0 | - | 0 | - | - |
Long-Term Debt Repaid | -0.25 | -0.25 | -0.25 | -0.27 | -6.68 |
Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.25 | -0.27 | -6.68 |
Issuance of Common Stock | 0.27 | 0.34 | - | - | 7.41 |
Repurchase of Common Stock | - | - | - | - | -1.02 |
Common Dividends Paid | - | - | - | - | -5.39 |
Other Financing Activities | - | - | - | - | -0.05 |
Financing Cash Flow | 0.02 | 0.09 | -0.25 | -0.27 | -5.72 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | - | - | - |
Net Cash Flow | 1.25 | 0.16 | -0.73 | -4.63 | 6.76 |
Free Cash Flow | 0.09 | -0.66 | -0.62 | -2.32 | -2.67 |
Free Cash Flow Margin | 0.58% | -5.05% | -5.75% | -23.72% | -32.81% |
Free Cash Flow Per Share | 0.01 | -0.11 | -0.11 | -0.40 | -0.56 |
Levered Free Cash Flow | 0.24 | -1.63 | -1.38 | 0.19 | 1.22 |
Unlevered Free Cash Flow | 0.25 | -1.63 | -1.37 | 0.19 | 1.23 |
Change in Working Capital | -1.46 | -1.69 | -0.14 | -2.68 | -0.01 |