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Crossject Société Anonyme (EPA:ALCJ)
France flag France · Delayed Price · Currency is EUR
1.544
+0.044 (2.93%)
Aug 3, 2026, 2:02 PM CET

Crossject Société Anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.37-12.8-8.64-11.16-10.81
Depreciation & Amortization
5.75.223.095.715.08
Other Adjustments
0.020.510.03-0.03-0.03
Changes in Other Operating Activities
-1.7-0.9-0.680.4-0.33
Operating Cash Flow
-6.35-7.96-6.2-5.08-6.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.5-3.53-6.4-6.78-6.73
Sale of Property, Plant & Equipment
0.040.13.77--
Investing Cash Flow
-4.46-3.43-2.64-6.78-6.73

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
8.257.428.094.16.94
Long-Term Debt Repaid
-4.21-6.91-3.4-17.83
Net Long-Term Debt Issued (Repaid)
4.040.514.693.114.77
Issuance of Common Stock
4.8115.080.357.09-
Net Common Stock Issued (Repurchased)
4.8115.080.357.09-
Other Financing Activities
-0.54-1.68-0.56-0.25
Financing Cash Flow
8.8516.133.369.6414.52

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.964.75-5.48-2.221.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10.85-11.48-12.6-11.86-12.82
Free Cash Flow Growth
-----
FCF Margin
-72.90%-86.63%-94.59%-122.03%-189.25%
Free Cash Flow Per Share
-0.17-0.19-0.33-0.32-0.38
Levered Free Cash Flow
-6.83-11.49-7.94-8.731.98
Unlevered Free Cash Flow
-9.63-9.61-12.72-11.77-15.51