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Crypto Blockchain Industries (EPA:ALCBI)
France flag France · Delayed Price · Currency is EUR
0.1357
+0.0185 (15.78%)
Aug 21, 2026, 5:37 PM CET

EPA:ALCBI Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-21.7-7.66-0.481.273.81
Depreciation & Amortization
6.835.320.17-0.010
Other Amortization
7.04----
Other Operating Activities
4.96-0.780.050.02-2.47
Change in Accounts Receivable
-0.1-1.7-2.53-0.8-
Change in Inventory
0.27-0.34-0.360.42-
Change in Accounts Payable
0.45-0.13.1-0.37-
Change in Other Net Operating Assets
-2.531.62---
Operating Cash Flow
-4.79-3.64-0.050.551.34
Operating Cash Flow Growth
----59.37%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.35-0-0-0-
Sale (Purchase) of Intangibles
--1.17-2.77-2.15-
Other Investing Activities
---3.85--21.47
Investing Cash Flow
-3.35-1.17-6.62-2.15-21.47

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
7.73----
Long-Term Debt Repaid
-5.15-6.3-0.24-2.48-
Net Debt Issued (Repaid)
2.58-6.3-0.24-2.48-
Issuance of Common Stock
5.312.6200.81-
Other Financing Activities
-0.43-0.316.71.0822.74
Financing Cash Flow
7.456.016.45-0.5922.74

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
--0.02---
Net Cash Flow
-0.691.18-0.22-2.22.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-8.14-3.64-0.050.541.34
Free Cash Flow Growth
----59.62%-
Free Cash Flow Margin
-226.41%-69.84%-1.27%10.21%31.34%
Free Cash Flow Per Share
-0.03-0.01-0.000.01
Levered Free Cash Flow
2.240.01-5.76-2.060.57
Unlevered Free Cash Flow
2.340.19-5.59-1.970.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.410.28---
Change in Working Capital
-1.92-0.520.21-0.74-