AdUX SA (EPA:ALDUX)
France · Delayed Price · Currency is EUR 1.190
0.00 (0.00%)
Aug 21, 2026, 5:23 PM CET
AdUX SA 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 | 1.65 | 2.16 | 3.74 | 2.26 | 4.09 | 0.24 |
Depreciation & Amortization | 1.02 | 0.92 | 1.13 | 0.57 | 0.88 | 1.07 |
Other Amortization | 0.4 | 0.4 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | 0.03 | 0 | 0.11 | 0.1 | 0.35 |
Loss (Gain) on Equity Investments | 0.01 | -0.03 | - | -0.02 | - | -0.06 |
Other Operating Activities | 0.14 | 0.15 | -1.03 | -0.02 | -2.41 | -0.12 |
Change in Other Net Operating Assets | -2.13 | -1.52 | -2.52 | -1.67 | -1.06 | 0.04 |
Operating Cash Flow | 1.09 | 2.1 | 1.32 | 1.23 | 1.6 | 1.51 |
Operating Cash Flow Growth | -43.06% | 59.24% | 7.40% | -23.09% | 5.83% | - |
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 | -1.29 | -0.8 | -0.41 | -0.28 | -0.28 | -0.4 |
Cash Acquisitions | - | - | - | - | -0.01 | -0 |
Investment in Securities | 0.04 | 0.04 | -0.02 | -0.05 | 0 | 0.08 |
Other Investing Activities | 0.1 | 0.1 | - | - | -0.04 | -0.01 |
Investing Cash Flow | -1.15 | -0.66 | -0.43 | -0.33 | -0.33 | -0.33 |
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 Repaid | - | -1.07 | -0.81 | -1.02 | -1.1 | -0.88 |
Net Debt Issued (Repaid) | -0.94 | -1.07 | -0.81 | -1.02 | -1.1 | -0.88 |
Repurchase of Common Stock | - | - | -0 | - | -0.03 | - |
Other Financing Activities | -0.02 | 0.02 | - | 0 | - | 0 |
Financing Cash Flow | -0.96 | -1.05 | -0.81 | -1.01 | -1.13 | -0.88 |
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 | - | 0 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | - | - |
Net Cash Flow | -1.02 | 0.39 | 0.09 | -0.11 | 0.14 | 0.3 |
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 | -0.2 | 1.3 | 0.91 | 0.95 | 1.32 | 1.11 |
Free Cash Flow Growth | - | 42.65% | -3.59% | -28.23% | 18.52% | - |
Free Cash Flow Margin | -0.84% | 5.28% | 3.70% | 4.28% | 5.57% | 4.64% |
Free Cash Flow Per Share | -0.03 | 0.21 | 0.15 | 0.15 | 0.21 | 0.18 |
Levered Free Cash Flow | -4.62 | -2.53 | 0.16 | -1.51 | -0.56 | 0.76 |
Unlevered Free Cash Flow | -4.3 | -2.23 | 0.37 | -1.4 | -0.5 | 0.79 |
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 Interest Paid | 0.55 | 0.51 | 0.25 | 0.13 | 0.03 | 0.03 |
Cash Income Tax Paid | - | -0.06 | 0.07 | 0.1 | 0.01 | -0.11 |
Change in Working Capital | -2.13 | -1.52 | -2.52 | -1.67 | -1.06 | 0.04 |