Cibox Inter@ctive (EPA:ALCBX)
France · Delayed Price · Currency is EUR 0.0106
0.00 (0.00%)
Nov 11, 2026, 5:35 PM CET
Cibox Inter@ctive 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 | -3.5 | -3.6 | -2.4 | -2.68 | -2.05 | -0.31 |
Depreciation & Amortization | 0.94 | 0.59 | 0.31 | 0.14 | 0.18 | 0.16 |
Other Operating Activities | -0.09 | 0.16 | 0.19 | 0.09 | -0.12 | -0 |
Change in Accounts Receivable | -3.96 | -2.07 | -2.24 | 1.89 | 2.88 | -1.68 |
Change in Inventory | -7.12 | -3.04 | -1.52 | 0.21 | -1.19 | 0.32 |
Change in Accounts Payable | 9.91 | 3.67 | 3.07 | -0.63 | -0.93 | 1.81 |
Change in Income Taxes | -0.15 | -0.13 | 0.43 | -0.03 | 0.09 | -0.01 |
Change in Other Net Operating Assets | 0.04 | -0.25 | 0.59 | 0.03 | -0.22 | -1.04 |
Operating Cash Flow | -3.95 | -4.68 | -1.57 | -0.98 | -1.36 | -0.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.59 | -0.51 | -0.38 | -0.04 | -0.22 | -0.19 |
Sale (Purchase) of Intangibles | -0.14 | -0.23 | -0.74 | -0.79 | -0.37 | -0.18 |
Investment in Securities | 0.01 | 0.02 | 0.03 | -0.03 | - | 0.02 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -0.72 | -0.71 | -1.09 | -0.86 | -0.58 | -0.35 |
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 |
Long-Term Debt Issued | - | 1.75 | 2.73 | 1.5 | 0.5 | 1.5 |
Total Debt Issued | 2.3 | 1.75 | 2.73 | 1.5 | 0.5 | 1.5 |
Long-Term Debt Repaid | - | -3.44 | -1.91 | -3.26 | -2.03 | -1.4 |
Total Debt Repaid | -2.85 | -3.44 | -1.91 | -3.26 | -2.03 | -1.4 |
Net Debt Issued (Repaid) | -0.55 | -1.69 | 0.82 | -1.76 | -1.53 | 0.1 |
Issuance of Common Stock | 5.91 | 5.9 | 1.91 | 2.15 | 1.04 | 0.48 |
Other Financing Activities | -0 | 0.5 | 0.32 | -0.61 | - | - |
Financing Cash Flow | 5.35 | 4.71 | 3.05 | -0.23 | -0.5 | 0.58 |
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 |
Net Cash Flow | 0.69 | -0.68 | 0.39 | -2.07 | -2.44 | -0.51 |
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 | -4.54 | -5.18 | -1.96 | -1.02 | -1.57 | -0.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.12% | -35.38% | -20.08% | -21.50% | -12.94% | -5.80% |
Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | - | -5.08 | -1.57 | -1.09 | -1.02 | -0.93 |
Unlevered Free Cash Flow | - | -5.01 | -1.49 | -0.69 | -0.82 | -0.8 |
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 | -1.29 | -1.83 | 0.33 | 1.48 | 0.63 | -0.59 |