Damartex (EPA:ALDAR)
France · Delayed Price · Currency is EUR 2.530
+0.050 (2.02%)
Aug 3, 2026, 2:54 PM CET
Damartex Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -12.73 | -12.84 | -33.52 | -25.55 | -2.16 | 21.17 |
Depreciation & Amortization | 34.82 | 32.44 | 35.93 | 47.5 | 20.39 | 24.82 |
Stock-Based Compensation | 0.16 | 0.11 | 0.13 | 0.29 | 0.35 | 0.43 |
Other Adjustments | 10.29 | 11.82 | 7.46 | -1.19 | -1.32 | 4.01 |
Change in Receivables | 2.65 | 2.56 | 0.12 | 5.35 | 1.48 | -7.05 |
Changes in Inventories | 1.57 | 0.03 | 24.96 | 14.45 | -22.96 | -6.93 |
Changes in Accounts Payable | 2.71 | -1.36 | -9.13 | -22.37 | 3.29 | 22.48 |
Changes in Income Taxes Payable | -2.03 | -1.45 | -1.42 | -2.61 | -3.44 | -1.7 |
Changes in Other Operating Activities | 3.03 | -3.67 | -14.2 | -4.15 | -11.91 | 4.68 |
Operating Cash Flow | 42.7 | 30.64 | 33.18 | 17.41 | -16.29 | 61.9 |
Operating Cash Flow Growth | 39.37% | -7.66% | 90.58% | - | - | 96.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -8.1 | -5.95 | -2.79 | -4.05 | -7.51 | -4.57 |
Sale of Property, Plant & Equipment | 0.38 | 0.38 | 4.32 | 2.91 | 3.35 | 4.66 |
Purchases of Intangible Assets | -4.92 | -4.84 | -6.32 | -9.39 | -8.85 | -4.61 |
Purchases of Investments | -0.27 | -0.35 | -1.44 | -0.19 | -0.09 | -0.16 |
Cash Acquisitions | -0.15 | -1.66 | -0.05 | -10.37 | -13.64 | -3.41 |
Proceeds from Business Divestments | - | - | - | - | 0 | -0.37 |
Investing Cash Flow | -13.06 | -12.42 | -6.27 | -21.08 | -26.75 | -8.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | 83 | 82 | 43.5 | 0 | 0 | 80 |
Long-Term Debt Repaid | -2.71 | -0.14 | -0.25 | -0.53 | -0.65 | -79.4 |
Net Long-Term Debt Issued (Repaid) | 80.29 | 81.86 | 43.25 | -0.53 | -0.65 | 0.6 |
Issuance of Common Stock | 0.1 | 0.12 | 0.16 | 0.46 | 0.55 | 35.01 |
Repurchase of Common Stock | -0.11 | -0.12 | -0.17 | -0.46 | -0.57 | -0.6 |
Net Common Stock Issued (Repurchased) | -0 | -0.01 | -0.01 | -0 | -0.02 | 34.42 |
Common Dividends Paid | - | 0 | -0.03 | -1.2 | -4.59 | -0.05 |
Other Financing Activities | -28.97 | -29.72 | -28 | -22.57 | -19.23 | -18.56 |
Financing Cash Flow | 51.32 | 52.14 | 15.21 | -24.3 | -24.49 | 16.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.03 | 0.01 | -0.09 | 0 | 0.05 |
Net Cash Flow | 78.65 | 67.34 | 19.27 | -33.74 | -67.53 | 69.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 34.6 | 24.7 | 30.4 | 13.37 | -23.8 | 57.32 |
Free Cash Flow Growth | 40.12% | -18.75% | 127.42% | - | - | 122.53% |
FCF Margin | 6.71% | 4.74% | 5.80% | 2.28% | -3.31% | 7.50% |
Free Cash Flow Per Share | 3.06 | 2.19 | 2.69 | 1.19 | -2.13 | 6.13 |
Levered Free Cash Flow | 97.24 | 84.31 | 41.56 | -4.5 | -28.59 | 55.61 |
Unlevered Free Cash Flow | 31.47 | 19.6 | 11.77 | 5.43 | -27.11 | 55.61 |