Damartex (EPA:ALDAR)
France · Delayed Price · Currency is EUR 2.530
0.00 (0.00%)
Aug 21, 2026, 9:00 AM 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 | -15.04 | -17.6 | -35.04 | -32.76 | -5.79 | 16.24 |
Depreciation & Amortization | 33.17 | 31.77 | 35.93 | 47.5 | 35.99 | 33.24 |
Loss (Gain) From Sale of Assets | -0.09 | -0.14 | -3.45 | -3.2 | -0.19 | 1.16 |
Asset Writedown & Restructuring Costs | 0.76 | 1.64 | -1.45 | -1.91 | -2.39 | 1.01 |
Stock-Based Compensation | 0.16 | 0.11 | 0.13 | 0.29 | 0.35 | 0.43 |
Other Operating Activities | 11.54 | 14.3 | 12.46 | 8.52 | -14.15 | -3.35 |
Change in Accounts Receivable | 2.65 | 2.56 | 0.12 | 5.35 | 1.48 | -7.05 |
Change in Inventory | 1.57 | 0.03 | 24.96 | 14.45 | -22.96 | -6.93 |
Change in Accounts Payable | 2.71 | -1.36 | -9.13 | -22.37 | 3.29 | 22.48 |
Change in Other Net Operating Assets | 5.29 | -0.67 | 8.66 | 1.53 | -11.91 | 4.68 |
Operating Cash Flow | 42.7 | 30.64 | 33.18 | 11.73 | -16.29 | 61.9 |
Operating Cash Flow Growth | -9.38% | -7.66% | 182.87% | - | - | 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 |
Cash Acquisitions | -0.15 | -1.66 | -0.05 | -10.37 | -13.64 | -3.41 |
Divestitures | - | - | - | - | - | -0.37 |
Sale (Purchase) of Intangibles | -4.92 | -4.84 | -6.32 | -9.39 | -8.85 | -4.61 |
Investment in Securities | -0.27 | -0.35 | -1.44 | -0.19 | -0.09 | -0.16 |
Other Investing Activities | - | -0 | 0 | - | - | - |
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 | - | 82 | 43.5 | - | - | 80 |
Long-Term Debt Repaid | - | -19.54 | -18.67 | -19.18 | -18.62 | -95.88 |
Net Debt Issued (Repaid) | 60.93 | 62.46 | 24.83 | -19.18 | -18.62 | -15.88 |
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 |
Common Dividends Paid | - | - | -0.03 | -1.2 | -4.56 | -0.05 |
Other Financing Activities | -9.61 | -10.32 | -9.58 | -3.92 | -1.29 | -2.08 |
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 |
Miscellaneous Cash Flow Adjustments | -2.26 | -3 | -22.85 | 0 | 0 | - |
Net Cash Flow | 78.65 | 67.33 | 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 | 30.39 | 7.68 | -23.8 | 57.32 |
Free Cash Flow Growth | -21.29% | -18.75% | 295.56% | - | - | 122.53% |
Free Cash Flow Margin | 6.71% | 4.74% | 5.80% | 1.31% | -3.31% | 7.50% |
Free Cash Flow Per Share | 3.08 | 2.20 | 2.70 | 0.69 | -2.13 | 6.13 |
Levered Free Cash Flow | 28.73 | 17.92 | 12.62 | 36.83 | -36.17 | 47.38 |
Unlevered Free Cash Flow | 35.47 | 25.72 | 19.49 | 39.89 | -35.27 | 49.34 |
Additional Metrics
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 |
Cash Interest Paid | 9.61 | 10.32 | 9.44 | 3.92 | 1.26 | 2.08 |
Cash Income Tax Paid | 2.03 | 1.45 | 1.42 | 2.61 | 3.44 | 1.7 |
Change in Working Capital | 12.21 | 0.56 | 24.6 | -1.03 | -30.11 | 13.17 |