écomiam SA (EPA:ALECO)
France · Delayed Price · Currency is EUR 1.900
0.00 (0.00%)
Jul 21, 2026, 9:00 AM 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 | 0.54 |
Depreciation & Amortization | 0.57 | 0.58 | 0.26 | 2.11 | 0.7 | 0.25 |
Other Adjustments | 0.07 | -0.13 | -0.3 | 0.27 | -0.6 | 0.14 |
Change in Receivables | -0.04 | -0.05 | -0.17 | 0.07 | 0.08 | 0.73 |
Changes in Inventories | 1.56 | -0.45 | 0.18 | 0.7 | -1.04 | -1.26 |
Changes in Accounts Payable | -0.67 | 0.89 | -0.55 | -0.74 | 1.3 | -1.72 |
Changes in Other Operating Activities | 0.29 | 0.1 | 0.27 | 0.02 | -0.16 | 0.13 |
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 | 0.21 |
Purchases of Intangible Assets | -0 | 0 | 0 | -0.07 | -0.32 | -1.14 |
Purchases of Investments | 0.01 | 0 | -0 | -0 | -0.01 | -0.51 |
Payments for Business Acquisitions | - | -0.06 | -0.07 | 0.06 | -0.02 | - |
Other Investing Activities | -0.15 | -0.16 | 0.12 | 0.19 | -0.16 | 0.04 |
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 | -0.46 | -0.56 | -0.78 | -0.85 | -0.84 | -2.01 |
Net Long-Term Debt Issued (Repaid) | -0.46 | 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 | 1.19 | 1.05 | 4.35 | -0.7 | -0.69 | 13.12 |
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 |
FCF Margin | -3.72% | -7.57% | -9.65% | -8.23% | -5.83% | -5.87% |
Free Cash Flow Per Share | -0.26 | -0.53 | -0.73 | -1.01 | -0.67 | -0.63 |
Levered Free Cash Flow | 0.57 | -1.83 | -3.94 | -4.32 | -2.25 | -2.7 |
Unlevered Free Cash Flow | 41.66 | -1.86 | -2.86 | 89.78 | 80.32 | -2.33 |