écomiam SA (EPA:ALECO)

écomiam Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-3.57	-3.19	-5.31	-2.08	0.54
Depreciation & Amortization	0.58	0.26	2.11	0.7	0.25
Other Adjustments	-0.13	-0.3	0.27	-0.6	0.14
Change in Receivables	-0.05	-0.17	0.07	0.08	0.73
Changes in Inventories	-0.45	0.18	0.7	-1.04	-1.26
Changes in Accounts Payable	0.89	-0.55	-0.74	1.3	-1.72
Changes in Other Operating Activities	0.1	0.27	0.02	-0.16	0.13
Operating Cash Flow	-2.63	-3.49	-2.89	-1.82	-1.2
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-0.31	-0.36	-0.52	-0.44	-0.92
Sale of Property, Plant & Equipment	0.05	0.39	0.03	0	0.21
Purchases of Intangible Assets	0	0	-0.07	-0.32	-1.14
Purchases of Investments	0	-0	-0	-0.01	-0.51
Cash Acquisitions	-0.06	-0.07	0.06	-0.02	-
Other Investing Activities	-0.16	0.12	0.19	-0.16	0.04
Investing Cash Flow	-0.48	0.08	-0.3	-0.95	-2.32

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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 Long-Term Debt Issued (Repaid)	1.05	-0.63	-0.58	-0.52	0.42
Issuance of Common Stock	0	4.98	-	-	12.65
Net Common Stock Issued (Repurchased)	0	4.98	-	-	12.65
Other Financing Activities	-	-	-0.12	-0.17	0.06
Financing Cash Flow	1.05	4.35	-0.7	-0.69	13.12

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	-2.05	0.94	-3.89	-3.45	9.6

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	-2.94	-3.84	-3.41	-2.25	-2.13
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-7.57%	-9.65%	-8.23%	-5.83%	-5.87%
Free Cash Flow Per Share	-0.53	-0.73	-1.01	-0.67	-0.63
Levered Free Cash Flow	-1.83	-3.94	-4.32	-2.25	-2.7
Unlevered Free Cash Flow	-1.86	-2.86	89.78	80.32	-2.33

Data Source: Fiscal.ai Last updated: Nov 15, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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