Entech SA (EPA:ALESE)
France · Delayed Price · Currency is EUR 9.18
-0.24 (-2.55%)
Oct 22, 2026, 5:35 PM CEST
Entech 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.41 | 0.71 | -0.85 | -2.92 | -0.74 | -0.28 |
Depreciation & Amortization | 0.02 | 0.53 | 1.37 | 1.13 | 0.6 | 0.53 |
Other Amortization | 1.72 | 1.04 | - | - | - | - |
Loss (Gain) on Sale of Assets | 0.05 | 0.02 | -0.04 | - | - | -0.01 |
Asset Writedown | 0 | 0 | - | - | - | - |
Change in Accounts Receivable | - | - | - | -8.75 | -9.01 | -8.19 |
Change in Inventory | - | - | - | -2.59 | 1.17 | -2.1 |
Change in Accounts Payable | - | - | - | 2.25 | - | - |
Change in Other Net Operating Assets | -11.08 | 10.38 | 9.65 | 1.93 | 3.5 | 3.68 |
Other Operating Activities | 3.43 | 1.51 | 0.18 | 0.9 | 0.09 | 0.39 |
Operating Cash Flow | -3.45 | 14.19 | 10.31 | -8.05 | -4.39 | -5.96 |
Operating Cash Flow Growth | - | 37.58% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.99 | -1.17 | -3.02 | -1.02 | -0.29 | -0.28 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.05 | - | - | 0.01 |
Cash Acquisitions | -16.19 | -8.24 | -0.19 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2.38 | -1.06 | -1.77 |
Investment in Securities | 0.21 | 0.22 | 0.38 | -0.47 | 0.03 | -0.01 |
Other Investing Activities | 0 | 0 | 0.05 | - | -0 | 0 |
Investing Cash Flow | -17.98 | -9.15 | -2.73 | -3.87 | -1.31 | -2.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 25.32 | - | 12.3 | 0.64 | 3 |
Long-Term Debt Repaid | - | -1.91 | - | -1.79 | -1.74 | -1.77 |
Total Debt Repaid | -1.89 | -1.91 | -3.61 | -1.79 | -1.74 | -1.77 |
Net Debt Issued (Repaid) | 13.22 | 23.41 | -3.61 | 10.51 | -1.1 | 1.23 |
Issuance of Common Stock | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 23.4 |
Other Financing Activities | -0 | 1.71 | 0 | 0 | - | - |
Financing Cash Flow | 13.23 | 25.16 | -3.58 | 10.53 | -1.08 | 24.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - |
Net Cash Flow | -8.2 | 30.21 | 4 | -1.39 | -6.79 | 16.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5.44 | 13.02 | 7.3 | -9.07 | -4.68 | -6.24 |
Free Cash Flow Growth | - | 78.51% | - | - | - | - |
Free Cash Flow Margin | -4.52% | 17.15% | 15.56% | -19.96% | -13.63% | -27.35% |
Free Cash Flow Per Share | -0.34 | 0.81 | 0.50 | -0.62 | -0.32 | -0.44 |
Levered Free Cash Flow | - | 11.61 | - | -10.91 | -5.83 | -8.5 |
Unlevered Free Cash Flow | - | 12.41 | - | -10.73 | -5.77 | -8.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -11.08 | 10.38 | 9.65 | -7.16 | -4.35 | -6.6 |