Obiz S.A. (EPA:ALBIZ)
France · Delayed Price · Currency is EUR 2.790
+0.040 (1.45%)
Aug 3, 2026, 11:42 AM CET
Obiz S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.26 | -2.59 | 0.13 | 0.06 | -0.62 |
Depreciation & Amortization | 2.86 | 2.33 | 1.17 | 0.69 | 0.06 |
Other Amortization | - | - | - | - | 0.57 |
Loss (Gain) From Sale of Assets | - | 0.18 | 0.04 | - | 0.01 |
Loss (Gain) on Equity Investments | 0 | 0.09 | 0.07 | 0 | - |
Other Operating Activities | 0.12 | 0.14 | 0.08 | 0.02 | 0.04 |
Change in Accounts Receivable | 5.31 | - | - | - | -1.67 |
Change in Inventory | 0.38 | - | - | - | -0.97 |
Change in Accounts Payable | -0.41 | - | - | - | 0.28 |
Change in Income Taxes | - | - | - | - | 0.04 |
Change in Other Net Operating Assets | -1.26 | 0.89 | 0.66 | -0.19 | -0.14 |
Operating Cash Flow | 0.74 | 1.04 | 2.16 | 0.58 | -2.4 |
Operating Cash Flow Growth | -28.99% | -51.58% | 271.52% | - | - |
Capital Expenditures | -0.17 | -2.78 | -1.64 | -0.94 | -0.05 |
Sale of Property, Plant & Equipment | - | 0.09 | 0.01 | 0.14 | - |
Cash Acquisitions | -0.7 | -5.04 | -10.3 | -3.06 | - |
Sale (Purchase) of Intangibles | -2.01 | - | - | - | -0.37 |
Investment in Securities | 0.07 | 0.04 | 0.02 | 0.16 | -0.81 |
Other Investing Activities | 0 | -0 | - | -0.01 | - |
Investing Cash Flow | -2.93 | -7.68 | -11.91 | -3.71 | -1.24 |
Short-Term Debt Issued | - | - | 0 | - | - |
Long-Term Debt Issued | - | 5.45 | 10.9 | 2.81 | 0.26 |
Total Debt Issued | 8.2 | 5.45 | 10.9 | 2.81 | 0.26 |
Long-Term Debt Repaid | - | -2.98 | -2.05 | -0.83 | -0.31 |
Total Debt Repaid | -8.54 | -2.98 | -2.05 | -0.83 | -0.31 |
Net Debt Issued (Repaid) | -0.34 | 2.47 | 8.86 | 1.98 | -0.06 |
Issuance of Common Stock | - | - | 7.7 | 0.01 | 7.2 |
Repurchase of Common Stock | -0 | -0.11 | -0.23 | - | - |
Common Dividends Paid | -0.2 | -0.19 | - | - | -0.17 |
Other Financing Activities | - | 0 | - | - | 0.23 |
Financing Cash Flow | -0.54 | 2.17 | 16.32 | 1.99 | 7.21 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | -2.74 | -4.47 | 6.57 | -1.14 | 3.58 |
Free Cash Flow | 0.57 | -1.73 | 0.52 | -0.36 | -2.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.43% | -1.35% | 0.61% | -0.89% | -6.63% |
Free Cash Flow Per Share | 0.10 | -0.30 | 0.09 | -0.08 | -0.64 |
Levered Free Cash Flow | - | -3.18 | 2.54 | -0.32 | -2.97 |
Unlevered Free Cash Flow | - | -2.51 | 2.73 | -0.22 | -2.92 |
Change in Working Capital | 4.01 | 0.89 | 0.66 | -0.19 | -2.46 |