AdVini S.A. (EPA:ALAVI)
France · Delayed Price · Currency is EUR 15.80
0.00 (0.00%)
Oct 21, 2026, 4:46 PM CEST
AdVini 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 | 7.91 | 0.23 | 0.24 | -14.06 | 2.97 | 4.03 |
Depreciation & Amortization | 11.08 | 11 | 13.65 | 16.34 | 11.84 | 14.28 |
Other Amortization | 0.58 | 0.29 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.09 | 0.16 | -5.21 | 0.2 | -0.04 | -3.36 |
Loss (Gain) on Equity Investments | 0.15 | -0 | -0.17 | -0.01 | 0.03 | 0.07 |
Other Operating Activities | -2.9 | 7.93 | 8.08 | 8.37 | 4.75 | 3.78 |
Change in Accounts Receivable | 2.32 | 2.72 | -5.48 | 2.52 | 2.12 | 0.26 |
Change in Inventory | 5.45 | 7.88 | 14.08 | -0.1 | -1.57 | 4 |
Change in Accounts Payable | 0.17 | -2.19 | 3.63 | -11.97 | 4.78 | 2.82 |
Change in Other Net Operating Assets | -4.19 | -0.69 | 2.64 | -0.89 | -1.6 | 1.8 |
Operating Cash Flow | 20.64 | 27.32 | 31.46 | 0.4 | 23.27 | 27.66 |
Operating Cash Flow Growth | -31.70% | -13.17% | 7865.32% | -98.30% | -15.87% | 144.36% |
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 | -9.89 | -8.44 | -5.14 | -9.65 | -11.15 | -9.71 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.58 | 0.31 | 0.24 | 0.47 |
Cash Acquisitions | -1.47 | - | - | - | - | - |
Divestitures | - | - | 4.81 | - | -13.58 | 1.18 |
Investment in Securities | -0.06 | -0.06 | 0.01 | 0.01 | -0.01 | -0 |
Other Investing Activities | 0.2 | 0.13 | -0.23 | 0.1 | 0.12 | 0.16 |
Investing Cash Flow | -11.03 | -8.19 | 0.99 | -8.79 | -24.63 | -8.02 |
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 | - | - | - | 6.91 | 26.57 | 14.6 |
Long-Term Debt Repaid | - | -19.7 | -20.22 | -18.32 | -12.86 | -31.75 |
Net Debt Issued (Repaid) | -19.69 | -19.7 | -20.22 | -11.4 | 13.7 | -17.15 |
Repurchase of Common Stock | -0.6 | -0.2 | -0.23 | -0.34 | -0.95 | -0.39 |
Common Dividends Paid | - | - | - | -1.33 | -1.91 | - |
Other Financing Activities | -6.43 | -6.7 | -14.26 | -8.1 | -3.41 | -7.98 |
Financing Cash Flow | -26.72 | -26.59 | -34.71 | -21.18 | 7.43 | -25.52 |
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 |
Foreign Exchange Rate Adjustments | 0.59 | 0.03 | 0.23 | -0.75 | -0.09 | 0.21 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -16.51 | -7.44 | -2.03 | -30.32 | 5.99 | -5.67 |
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 | 10.76 | 18.88 | 26.33 | -9.26 | 12.12 | 17.96 |
Free Cash Flow Growth | -56.83% | -28.29% | - | - | -32.49% | 539.04% |
Free Cash Flow Margin | 3.97% | 6.99% | 9.49% | -3.23% | 4.07% | 6.41% |
Free Cash Flow Per Share | 2.83 | 5.02 | 6.96 | -2.44 | 3.17 | 4.66 |
Levered Free Cash Flow | 2.63 | 11.13 | 21.81 | -8.7 | 2.35 | 16.13 |
Unlevered Free Cash Flow | 7.49 | 16.11 | 28.2 | -3.47 | 4.77 | 18.34 |
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 | - | - | - | - | 3.6 | - |
Cash Income Tax Paid | 1.04 | 1.29 | 1.1 | 0.55 | 0.38 | 0.93 |
Change in Working Capital | 3.74 | 7.72 | 14.87 | -10.45 | 3.73 | 8.87 |