The Blockchain Group (EPA:ALCPB)
France · Delayed Price · Currency is EUR 0.4730
-0.0048 (-1.00%)
Jun 3, 2026, 11:04 AM CET
The Blockchain Group 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 | -62.18 | 1.36 | -21.17 | -5.02 | -0.52 |
Depreciation & Amortization | 59.21 | 1.68 | 16.46 | 2.32 | 0.99 |
Other Amortization | 0.9 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.48 | -1.15 | 0.02 | 0.03 | 0.09 |
Other Operating Activities | -0.62 | -1.35 | -1.42 | -1.75 | 0.12 |
Change in Accounts Receivable | 0.12 | 0.47 | - | - | - |
Change in Accounts Payable | -0.87 | 0.14 | - | - | - |
Change in Other Net Operating Assets | 0.06 | -0.95 | 8.73 | 3.11 | 1.59 |
Operating Cash Flow | -3.85 | 0.19 | 2.63 | -1.31 | 2.27 |
Operating Cash Flow Growth | - | -92.88% | - | - | 401.77% |
Capital Expenditures | -0.01 | -0.02 | -0.06 | -4.29 | - |
Sale of Property, Plant & Equipment | - | 0.13 | 0.04 | 0.16 | 0.09 |
Cash Acquisitions | -0.01 | 1.19 | 0.01 | -5 | -5.05 |
Divestitures | - | - | 0.32 | - | - |
Sale (Purchase) of Intangibles | -1.97 | -2.12 | -2.05 | - | - |
Investment in Securities | -0.1 | -0.03 | -0.15 | 0.01 | 0.87 |
Other Investing Activities | -265.61 | -3.62 | -0.17 | - | -3.76 |
Investing Cash Flow | -267.69 | -4.46 | -2.07 | -9.11 | -7.84 |
Long-Term Debt Issued | 152.2 | 1.3 | - | 0.23 | 0.54 |
Long-Term Debt Repaid | -2.45 | -0.6 | -0.55 | -0.1 | -0.84 |
Net Debt Issued (Repaid) | 149.75 | 0.71 | -0.55 | 0.13 | -0.3 |
Issuance of Common Stock | 124.69 | 3.5 | 2.04 | 6.42 | 7.43 |
Repurchase of Common Stock | -0.05 | - | - | - | -0.09 |
Other Financing Activities | -0.04 | -0.08 | -0 | - | -0 |
Financing Cash Flow | 274.35 | 4.12 | 1.49 | 6.55 | 7.04 |
Foreign Exchange Rate Adjustments | - | -0 | -0 | 0 | 0 |
Miscellaneous Cash Flow Adjustments | -0 | 0.8 | - | - | 0.06 |
Net Cash Flow | 2.81 | 0.64 | 2.05 | -3.88 | 1.53 |
Free Cash Flow | -3.86 | 0.17 | 2.57 | -5.61 | 2.27 |
Free Cash Flow Growth | - | -93.35% | - | - | - |
Free Cash Flow Margin | -29.30% | 1.07% | 11.42% | -21.68% | 12.05% |
Free Cash Flow Per Share | -0.02 | 0.00 | 0.03 | -0.10 | 0.06 |
Levered Free Cash Flow | -195.06 | -5.72 | 6.98 | -5.31 | -3.99 |
Unlevered Free Cash Flow | -194.96 | -5.62 | 7.09 | -5.24 | -3.95 |
Change in Working Capital | -0.69 | -0.35 | 8.73 | 3.11 | 1.59 |