Cabasse Société anonyme (EPA:ALCAB)

Cabasse Société anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.56	-1.28	-1.28	-0.22	-0.45
Depreciation & Amortization	0.43	0.74	0.72	0.6	0.63
Other Amortization	0.18	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	0
Other Operating Activities	0.38	-0.03	0.01	0.01	-0.1
Change in Other Net Operating Assets	1.44	0.6	0.08	-1.38	0.03
Operating Cash Flow	-0.12	0.02	-0.47	-0.99	0.11
Capital Expenditures	-0.1	-0.5	-	-	-
Sale (Purchase) of Intangibles	-1.2	-	-	-	-
Other Investing Activities	0.13	-1.87	-0.72	-0.87	-0.61
Investing Cash Flow	-1.17	-2.37	-0.72	-0.87	-0.61
Short-Term Debt Issued	-	-	-	-	0.02
Long-Term Debt Issued	-	-	-	-	0.03
Total Debt Issued	-	-	-	-	0.05
Long-Term Debt Repaid	-0.3	-	-	-	-
Net Debt Issued (Repaid)	-0.3	-	-	-	0.05
Issuance of Common Stock	1	-	-	-	0.36
Other Financing Activities	0.01	-0.91	3.43	1.82	0.32
Financing Cash Flow	0.71	-0.91	3.43	1.82	0.72
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-0.59	-3.26	2.25	-0.04	0.22
Free Cash Flow	-0.22	-0.48	-0.47	-0.99	0.11
Free Cash Flow Margin	-2.96%	-4.79%	-4.44%	-8.63%	1.28%
Free Cash Flow Per Share	-0.11	-0.40	-0.39	-	-
Levered Free Cash Flow	-0.46	-0.76	-0.07	-	1.82
Unlevered Free Cash Flow	-0.11	-0.47	0.03	-	1.87
Change in Working Capital	1.44	0.6	0.08	-1.38	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.