Sidetrade SA (EPA:ALBFR)
France · Delayed Price · Currency is EUR 193.60
-3.40 (-1.73%)
Oct 2, 2026, 5:35 PM CET
Sidetrade 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 | 9.64 | 9.02 | 7.9 | 5.63 | 3.37 | 4.72 |
Depreciation & Amortization | 0.92 | 0.89 | 1.41 | 0.99 | 0.82 | 0.68 |
Other Amortization | 0.21 | 0.23 | - | - | - | - |
Other Operating Activities | 0.22 | 0.28 | -0.1 | -0.1 | 0.03 | -0.18 |
Change in Other Net Operating Assets | -2.26 | -5.18 | 0.36 | 2.19 | -0.2 | 2.17 |
Operating Cash Flow | 8.73 | 5.24 | 9.57 | 8.7 | 4.04 | 7.38 |
Operating Cash Flow Growth | 23.36% | -45.23% | 10.00% | 115.54% | -45.36% | -3.69% |
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 | -1.2 | -1.02 | -1 | -3.4 | -0.98 | -0.7 |
Cash Acquisitions | - | - | - | - | - | -11.12 |
Investment in Securities | 0.13 | 0.22 | 0.01 | 0.66 | 0.11 | -0.73 |
Other Investing Activities | -36.3 | -36.3 | -5.17 | 0 | - | -0 |
Investing Cash Flow | -37.38 | -37.11 | -6.16 | -2.74 | -0.87 | -12.55 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 0 |
Long-Term Debt Issued | - | 25.09 | - | - | - | 13.09 |
Total Debt Issued | 25.09 | 25.09 | - | - | - | 13.09 |
Short-Term Debt Repaid | - | - | - | -0 | - | - |
Long-Term Debt Repaid | - | -2.16 | -2.33 | -1.74 | -1.11 | -1.09 |
Total Debt Repaid | -3.97 | -2.16 | -2.33 | -1.74 | -1.11 | -1.09 |
Net Debt Issued (Repaid) | 21.11 | 22.93 | -2.33 | -1.74 | -1.11 | 12 |
Issuance of Common Stock | 0.11 | 0.08 | 0.35 | - | 0.09 | 0.11 |
Repurchase of Common Stock | - | - | - | -0.19 | - | -3.38 |
Other Financing Activities | - | - | -0.18 | -0.43 | 0.17 | - |
Financing Cash Flow | 21.23 | 23.01 | -2.16 | -2.36 | -0.84 | 8.74 |
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 | 0.15 | -0.05 | 0.07 | -0.02 | 0.08 | 0.1 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - |
Net Cash Flow | -7.27 | -8.9 | 1.31 | 3.58 | 2.4 | 3.67 |
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 | 7.53 | 4.22 | 8.57 | 5.3 | 3.06 | 6.69 |
Free Cash Flow Growth | 22.26% | -50.79% | 61.61% | 73.46% | -54.31% | 2.91% |
Free Cash Flow Margin | 11.18% | 6.84% | 15.54% | 12.12% | 8.31% | 20.41% |
Free Cash Flow Per Share | 5.27 | 2.74 | 5.65 | 3.53 | 2.08 | 4.60 |
Levered Free Cash Flow | 26.92 | -0.15 | 17.75 | 9.14 | -3.29 | 2.63 |
Unlevered Free Cash Flow | 27.3 | -0.01 | 17.78 | 9.19 | -3.21 | 2.69 |
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 |
Change in Working Capital | -2.26 | -5.18 | 0.36 | 2.19 | -0.2 | 2.17 |