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Ethero (EPA:ALENT)
France flag France · Delayed Price · Currency is EUR
0.5960
+0.0170 (2.94%)
Sep 7, 2026, 5:35 PM CET

Ethero Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.090.13-0.110.07-
Depreciation & Amortization
00.020.23-0.02-
Other Operating Activities
0.64-0-0-0-
Change in Accounts Receivable
-0.040.04-0.010.02-
Change in Accounts Payable
---0.03-0.05-
Change in Other Net Operating Assets
-0.73-0.020-0.07-
Operating Cash Flow
-1.210.160.08-0.06-
Operating Cash Flow Growth
-111.70%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0--0-
Investment in Securities
---0.010.01-
Investing Cash Flow
--0-0.010-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
6----
Long-Term Debt Repaid
-1.06----
Net Debt Issued (Repaid)
4.94----
Issuance of Common Stock
2.55----
Other Financing Activities
1.75-0.21-0.01-0.02-
Financing Cash Flow
9.23-0.21-0.01-0.02-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0--
Net Cash Flow
8.02-0.050.06-0.07-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.210.160.08-0.06-
Free Cash Flow Growth
-110.35%---
Free Cash Flow Margin
-230.05%25.87%10.16%-7.32%-
Free Cash Flow Per Share
-0.280.050.02-0.02-
Levered Free Cash Flow
-1.240.120.29-0.01-
Unlevered Free Cash Flow
-1.10.120.29-0.01-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.770.02-0.05-0.1-