BOA Concept SAS (EPA:ALBOA)
France · Delayed Price · Currency is EUR 13.70
+0.30 (2.24%)
Jun 24, 2026, 9:00 AM CET
BOA Concept SAS 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 | -0.98 | 0.09 | 1.56 | 2.86 | 1.96 |
Depreciation & Amortization | 0.89 | 0.97 | 0.26 | 0.46 | 0.56 |
Other Amortization | 0.14 | - | 0.13 | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - |
Other Operating Activities | -0.31 | -0.26 | 0.17 | -0.02 | 0.03 |
Change in Accounts Receivable | 0.25 | -0.6 | 2.57 | -1.62 | -3.35 |
Change in Inventory | -1.32 | 0.78 | -0.11 | -1.01 | 0 |
Change in Accounts Payable | 0.96 | -0.64 | - | - | - |
Change in Other Net Operating Assets | 0.58 | 1.19 | -3.82 | 1.71 | 3.39 |
Operating Cash Flow | 0.22 | 1.52 | 0.76 | 2.37 | 2.59 |
Operating Cash Flow Growth | -85.46% | 100.33% | -67.96% | -8.57% | - |
Capital Expenditures | -1.31 | -2.1 | -1.19 | -1.49 | -0.37 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | 0 |
Cash Acquisitions | - | -5.89 | - | - | - |
Investment in Securities | 0.66 | -0.62 | - | - | - |
Other Investing Activities | - | - | -0.7 | - | - |
Investing Cash Flow | -0.65 | -8.61 | -1.89 | -1.49 | -0.37 |
Long-Term Debt Issued | 0.65 | 5.68 | 0.78 | 0.68 | 0.11 |
Long-Term Debt Repaid | -1.59 | -3.57 | -0.85 | -1.06 | -0.56 |
Net Debt Issued (Repaid) | -0.94 | 2.12 | -0.08 | -0.38 | -0.45 |
Issuance of Common Stock | 0.05 | 0.17 | - | 5.74 | 2.98 |
Other Financing Activities | 0.19 | -0.13 | 0.17 | - | 0.22 |
Financing Cash Flow | -0.7 | 2.16 | 0.09 | 5.36 | 2.76 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -1.13 | -4.92 | -1.04 | 6.23 | 4.98 |
Free Cash Flow | -1.09 | -0.58 | -0.44 | 0.88 | 2.22 |
Free Cash Flow Growth | - | - | - | -60.46% | - |
Free Cash Flow Margin | -4.06% | -2.57% | -2.62% | 4.34% | 14.76% |
Free Cash Flow Per Share | -1.12 | -0.58 | -0.46 | 0.90 | 2.89 |
Cash Interest Paid | - | - | 0.09 | 0.26 | 0.05 |
Cash Income Tax Paid | - | - | 0.24 | 0.72 | -0.05 |
Levered Free Cash Flow | -1.78 | -7.54 | 1.56 | -1.6 | -0.09 |
Unlevered Free Cash Flow | -1.56 | -7.3 | 1.61 | -1.44 | -0.06 |
Change in Working Capital | 0.48 | 0.72 | -1.36 | -0.92 | 0.04 |