Arcure S.A. (EPA:ALCUR)
France · Delayed Price · Currency is EUR 1.820
-0.030 (-1.62%)
Oct 22, 2026, 5:35 PM CEST
Arcure 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 | -2.2 | -2.36 | 1.75 | 1.8 | 0.06 | -2.23 |
Depreciation & Amortization | 2.29 | 2.35 | 2.24 | 2.22 | 0.94 | 2.01 |
Other Amortization | -0.02 | - | 0.03 | 0.03 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | -0.2 | -0.08 | 0.12 | -0.5 | -0.11 | 0.15 |
Change in Accounts Receivable | 1.98 | 3.38 | -2.98 | -1.09 | 0.39 | -1.41 |
Change in Inventory | 1.78 | 0.19 | -0.53 | 0.35 | -1.18 | -0.23 |
Change in Other Net Operating Assets | -1 | -0.37 | 0.56 | -0.62 | 0.5 | 0.27 |
Operating Cash Flow | 2.67 | 3.13 | 1.14 | 2.19 | 0.59 | -1.43 |
Operating Cash Flow Growth | 41.26% | 174.32% | -47.92% | 268.93% | - | - |
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 | -2.08 | -2.42 | -2.61 | -2.23 | -2.5 | -2.13 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.06 | 0.01 | 0.03 | 0.01 |
Other Investing Activities | -0 | 0 | - | - | - | - |
Investing Cash Flow | -2.06 | -2.41 | -2.55 | -2.22 | -2.47 | -2.12 |
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 | - | 0.5 | 2.08 | 0.17 | 3.99 | 0.33 |
Long-Term Debt Repaid | - | -1.2 | -1.19 | -1.3 | -0.73 | -0.74 |
Net Debt Issued (Repaid) | -0.75 | -0.7 | 0.89 | -1.13 | 3.26 | -0.41 |
Issuance of Common Stock | 0.01 | 0.01 | 0.01 | 0.05 | 1.74 | - |
Repurchase of Common Stock | - | - | - | - | -0.08 | - |
Other Financing Activities | 0 | 0 | 0 | - | 0.01 | 0.24 |
Financing Cash Flow | -0.74 | -0.69 | 0.9 | -1.08 | 4.94 | -0.16 |
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 |
Foreign Exchange Rate Adjustments | 0.02 | -0.1 | 0.06 | -0.05 | 0.01 | 0.05 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | - |
Net Cash Flow | -0.12 | -0.07 | -0.44 | -1.15 | 3.08 | -3.66 |
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 | 0.58 | 0.71 | -1.47 | -0.04 | -1.9 | -3.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.95% | 4.78% | -6.96% | -0.20% | -12.64% | -28.50% |
Free Cash Flow Per Share | 0.10 | 0.10 | -0.20 | -0.01 | -0.35 | -0.71 |
Levered Free Cash Flow | 1.24 | 0.94 | -2.75 | -1.12 | -2.23 | -2.61 |
Unlevered Free Cash Flow | 1.55 | 1.25 | -2.5 | -0.82 | -2.08 | -2.55 |
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 |
Cash Income Tax Paid | - | -0.97 | -0.97 | -0.49 | - | - |
Change in Working Capital | 2.78 | 3.21 | -2.99 | -1.36 | -0.29 | -1.37 |