écomiam SA (EPA:ALECO)

écomiam Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-3.19	-5.31	-2.08	0.42
Depreciation & Amortization	0.7	0.8	0.58	0.3
Loss (Gain) From Sale of Assets	-0.32	0.03	0.04	0.01
Other Operating Activities	-0.41	1.54	-0.53	0.19
Change in Accounts Receivable	-0.17	0.07	0.08	0.73
Change in Inventory	0.18	0.7	-1.04	-1.26
Change in Other Net Operating Assets	-0.28	-0.72	1.14	-1.59
Operating Cash Flow	-3.49	-2.89	-1.82	-1.2
Capital Expenditures	-0.36	-0.52	-0.44	-0.92
Sale of Property, Plant & Equipment	0.39	0.03	-	0.21
Cash Acquisitions	-0.07	0.06	-0.02	-
Sale (Purchase) of Intangibles	-	-0.07	-0.32	-1.14
Investment in Securities	0.06	0.06	-0.34	-0.47
Other Investing Activities	0.06	0.14	0.17	-
Investing Cash Flow	0.08	-0.3	-0.95	-2.32
Long-Term Debt Issued	0.14	0.27	0.32	2.43
Long-Term Debt Repaid	-0.78	-0.85	-0.84	-2.01
Net Debt Issued (Repaid)	-0.63	-0.58	-0.52	0.42
Issuance of Common Stock	4.98	-	-	12.65
Other Financing Activities	-	-0.12	-0.17	0.06
Financing Cash Flow	4.35	-0.7	-0.69	13.12
Miscellaneous Cash Flow Adjustments	0	-0	-	-
Net Cash Flow	0.94	-3.89	-3.45	9.6
Free Cash Flow	-3.84	-3.41	-2.25	-2.13
Free Cash Flow Margin	-9.52%	-8.23%	-5.83%	-5.87%
Free Cash Flow Per Share	-0.71	-1.01	-0.67	-0.61
Levered Free Cash Flow	-1.78	-1.39	-2.02	-3.24
Unlevered Free Cash Flow	-1.73	-1.33	-1.98	-3.21
Change in Working Capital	-0.26	0.05	0.17	-2.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.