écomiam SA (EPA:ALECO)
France · Delayed Price · Currency is EUR 2.250
+0.050 (2.27%)
Jun 26, 2026, 4:30 PM CET
écomiam Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -2.99 | -3.57 | -3.19 | -5.31 | -2.08 | 0.42 |
Depreciation & Amortization | 0.45 | 0.55 | 0.7 | 0.8 | 0.58 | 0.3 |
Loss (Gain) From Sale of Assets | 0.05 | 0.07 | -0.32 | 0.03 | 0.04 | 0.01 |
Other Operating Activities | -0.06 | -0.17 | -0.41 | 1.54 | -0.53 | 0.19 |
Change in Accounts Receivable | -0.04 | -0.05 | -0.17 | 0.07 | 0.08 | 0.73 |
Change in Inventory | 1.56 | -0.45 | 0.18 | 0.7 | -1.04 | -1.26 |
Change in Other Net Operating Assets | -0.39 | 0.99 | -0.28 | -0.72 | 1.14 | -1.59 |
Operating Cash Flow | -1.42 | -2.63 | -3.49 | -2.89 | -1.82 | -1.2 |
Capital Expenditures | -0.01 | -0.31 | -0.36 | -0.52 | -0.44 | -0.92 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.39 | 0.03 | - | 0.21 |
Cash Acquisitions | -0.06 | -0.06 | -0.07 | 0.06 | -0.02 | - |
Sale (Purchase) of Intangibles | -0 | - | - | -0.07 | -0.32 | -1.14 |
Investment in Securities | -0.14 | -0.16 | 0.06 | 0.06 | -0.34 | -0.47 |
Other Investing Activities | -0 | 0 | 0.06 | 0.14 | 0.17 | - |
Investing Cash Flow | -0.16 | -0.48 | 0.08 | -0.3 | -0.95 | -2.32 |
Long-Term Debt Issued | - | 1.62 | 0.14 | 0.27 | 0.32 | 2.43 |
Long-Term Debt Repaid | - | -0.56 | -0.78 | -0.85 | -0.84 | -2.01 |
Net Debt Issued (Repaid) | 1.19 | 1.05 | -0.63 | -0.58 | -0.52 | 0.42 |
Issuance of Common Stock | - | - | 4.98 | - | - | 12.65 |
Other Financing Activities | 0 | 0 | - | -0.12 | -0.17 | 0.06 |
Financing Cash Flow | 1.19 | 1.05 | 4.35 | -0.7 | -0.69 | 13.12 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | -0.4 | -2.05 | 0.94 | -3.89 | -3.45 | 9.6 |
Free Cash Flow | -1.43 | -2.94 | -3.84 | -3.41 | -2.25 | -2.13 |
Free Cash Flow Margin | -3.70% | -7.52% | -9.52% | -8.23% | -5.83% | -5.87% |
Free Cash Flow Per Share | -0.26 | - | -0.71 | -1.01 | -0.67 | -0.61 |
Levered Free Cash Flow | -0.54 | -1.72 | -2.03 | -1.39 | -2.02 | -3.24 |
Unlevered Free Cash Flow | -0.49 | -1.69 | -1.99 | -1.33 | -1.98 | -3.21 |
Change in Working Capital | 1.13 | 0.49 | -0.26 | 0.05 | 0.17 | -2.12 |