One Experience Société anonyme (EPA:ALEXP)
France · Delayed Price · Currency is EUR 0.2685
-0.0310 (-10.35%)
Nov 9, 2026, 11:57 AM CET
EPA:ALEXP 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 | -1.28 | -0.75 | -1.33 | -0.71 | -0.64 | -0.31 |
Depreciation & Amortization | 0.27 | 0.28 | 0.29 | 0.37 | 0.31 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | 0.51 | -0.07 | 0.3 | - |
Loss (Gain) on Equity Investments | - | - | - | 0 | -0.02 | 0 |
Other Operating Activities | 0.56 | 0.53 | -0.02 | 0.11 | 0.01 | -0.05 |
Change in Accounts Receivable | 0.77 | 0.74 | -0.21 | -0.73 | 0.12 | -0.41 |
Change in Inventory | - | - | - | -0 | 0.01 | 0.01 |
Change in Accounts Payable | -1.94 | -2 | 1.04 | 1.45 | - | - |
Change in Other Net Operating Assets | - | - | - | - | -0.08 | 0.5 |
Operating Cash Flow | -1.63 | -1.21 | 0.28 | 0.42 | 0.01 | 0.05 |
Operating Cash Flow Growth | - | - | -34.44% | 3727.27% | -79.25% | - |
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 | -0.37 | -0.03 | -0.1 | -0.89 | -0.47 | -0.47 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - |
Cash Acquisitions | -0.02 | -0.02 | -0.22 | -0.88 | 0.25 | -0.03 |
Investment in Securities | - | - | - | 0.1 | 0 | -0 |
Other Investing Activities | - | - | -0 | 0 | - | 0 |
Investing Cash Flow | -0.39 | -0.05 | -0.26 | -1.66 | -0.22 | -0.5 |
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 |
Short-Term Debt Issued | - | - | - | 0.08 | 0.55 | 0.01 |
Long-Term Debt Issued | - | 2.52 | - | - | - | - |
Total Debt Issued | 2.52 | 2.52 | - | 0.08 | 0.55 | 0.01 |
Short-Term Debt Repaid | - | - | - | -0.44 | -0.34 | -0.16 |
Long-Term Debt Repaid | - | -0.39 | -0.33 | - | - | - |
Total Debt Repaid | -0.36 | -0.39 | -0.33 | -0.44 | -0.34 | -0.16 |
Net Debt Issued (Repaid) | 2.16 | 2.13 | -0.33 | -0.37 | 0.22 | -0.15 |
Issuance of Common Stock | 1.54 | 1.54 | - | 1.43 | 0.26 | 0.7 |
Repurchase of Common Stock | -0.17 | - | - | -0.01 | - | - |
Other Financing Activities | -0 | -0 | - | - | - | -0.05 |
Financing Cash Flow | 3.52 | 3.66 | -0.33 | 1.05 | 0.48 | 0.5 |
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 | -0 | -0 | - | -0 | -0 |
Net Cash Flow | 1.5 | 2.4 | -0.31 | -0.19 | 0.26 | 0.05 |
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 | -2 | -1.24 | 0.18 | -0.47 | -0.46 | -0.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -46.80% | -27.08% | 4.25% | -9.27% | -14.82% | -20.56% |
Free Cash Flow Per Share | -0.21 | -0.14 | 0.02 | -0.05 | -0.06 | -0.05 |
Levered Free Cash Flow | -2.76 | -1.61 | -1.43 | 0.35 | 0.7 | -0.28 |
Unlevered Free Cash Flow | -2.36 | -1.2 | -1.24 | 0.4 | 0.75 | -0.23 |
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 |
Change in Working Capital | -1.17 | -1.26 | 0.83 | 0.72 | 0.05 | 0.11 |