Ecoslops S.A. (EPA:ALESA)
France · Delayed Price · Currency is EUR 0.9200
0.00 (0.00%)
Oct 16, 2026, 4:45 PM CET
Ecoslops Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2 | -2.41 | -3.1 | -7.35 | -1.79 | -3.72 |
Depreciation & Amortization | 1.28 | 1.31 | 1.28 | 1.3 | 2.37 | 1.64 |
Asset Writedown & Restructuring Costs | -0.06 | -0.07 | -0.23 | -0.67 | - | - |
Other Operating Activities | 1.3 | 1.55 | 2.45 | 6.1 | 0.4 | 0.5 |
Change in Other Net Operating Assets | -0.84 | 1.29 | -1.06 | -0.41 | 1.89 | -2.42 |
Operating Cash Flow | -0.32 | 1.66 | -0.66 | -1.03 | 2.86 | -4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.57 | -0.55 | -1.03 | -0.4 | -0.96 | -3.41 |
Investment in Securities | - | - | - | - | -0.6 | - |
Other Investing Activities | -0.09 | -0.3 | 0.32 | - | -0.53 | -1.08 |
Investing Cash Flow | -0.65 | -0.85 | -0.71 | -0.4 | -2.09 | -4.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 0.68 | 1.59 |
Long-Term Debt Repaid | - | -1.47 | -1.14 | -1.42 | -0.26 | - |
Net Debt Issued (Repaid) | 0.09 | -1.47 | -1.14 | -1.42 | 0.43 | 1.59 |
Issuance of Common Stock | - | - | - | - | - | 6.13 |
Other Financing Activities | -0.67 | -0.7 | 5.89 | -0.38 | -0.66 | -0.84 |
Financing Cash Flow | -0.57 | -2.17 | 4.75 | -1.79 | -0.24 | 6.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.44 | - | - |
Net Cash Flow | -1.54 | -1.36 | 3.38 | -3.67 | 0.53 | -1.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.89 | 1.11 | -1.69 | -1.43 | 1.9 | -7.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.65% | 9.18% | -14.71% | -13.82% | 9.95% | -58.38% |
Free Cash Flow Per Share | - | 0.21 | -0.33 | -0.28 | 0.37 | -1.43 |
Levered Free Cash Flow | -0.26 | 1.3 | -1.98 | -0.85 | 0.5 | -8.95 |
Unlevered Free Cash Flow | 0.21 | 1.79 | -1.62 | -0.01 | 1.34 | -7.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.72 | 0.77 | 2.31 | 0.38 | 1.5 | 0.84 |
Change in Working Capital | -0.84 | 1.29 | -1.06 | -0.41 | 1.89 | -2.42 |