Fermentalg SA (EPA:ALGAE)
France · Delayed Price · Currency is EUR 0.4690
+0.0080 (1.74%)
Aug 3, 2026, 4:07 PM CET
Fermentalg Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -9.44 | -12.88 | -14.15 | -9.87 | -6.85 |
Depreciation & Amortization | 3.06 | 2.55 | 3.16 | 2.55 | 0.72 |
Stock-Based Compensation | -0.1 | 0.15 | 0.17 | 0.2 | 0.05 |
Other Adjustments | -0.15 | 3.41 | 2.17 | 0.55 | 0.04 |
Change in Receivables | -0.6 | -1.67 | 0.27 | 0.2 | -0.3 |
Changes in Inventories | 0.29 | 5.75 | -0.4 | -3.5 | -0.89 |
Changes in Accounts Payable | 1.1 | 1.3 | -0.09 | 0.36 | -0.3 |
Changes in Other Operating Activities | -1.2 | 0.42 | 0.22 | 1.32 | 0.13 |
Operating Cash Flow | -6.59 | -0.53 | -8.66 | -8.21 | -7.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.61 | -0.65 | -0.47 | -1.44 | -1.8 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.02 | 0.1 | 0.17 |
Purchases of Intangible Assets | -0.93 | -0.82 | -1.95 | -3.73 | -2.35 |
Purchases of Investments | 0 | 0 | 0 | -2.91 | -0.5 |
Other Investing Activities | -0.22 | 0.32 | 0.65 | 0.7 | 0.07 |
Investing Cash Flow | -1.75 | -1.13 | -1.77 | -7.29 | -4.75 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.11 | 0.73 | 6.41 | 1.49 | 1.39 |
Long-Term Debt Repaid | -5.69 | -1.17 | -0.75 | -0.53 | -5.05 |
Net Long-Term Debt Issued (Repaid) | -5.57 | -0.44 | 5.66 | 0.97 | -3.66 |
Issuance of Common Stock | -0.02 | 11.52 | 0.07 | 4.55 | 30.19 |
Repurchase of Common Stock | -0.02 | 0.01 | -0.02 | -0.09 | 0.05 |
Net Common Stock Issued (Repurchased) | -0.04 | 11.54 | 0.05 | 4.46 | 30.24 |
Other Financing Activities | -0.01 | -0.02 | -0.03 | -0.03 | -0.27 |
Financing Cash Flow | -5.63 | 11.08 | 5.69 | 5.39 | 26.31 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -13.96 | 9.42 | -4.74 | -10.11 | 14.17 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -7.19 | -1.18 | -9.13 | -9.65 | -9.2 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -53.72% | -10.25% | -225.09% | -126.16% | -162.86% |
Free Cash Flow Per Share | -0.07 | -0.02 | -0.21 | -0.23 | -0.26 |
Levered Free Cash Flow | -12.37 | -0.83 | -6.08 | -9.62 | -12.65 |
Unlevered Free Cash Flow | -6.74 | 0.15 | -9.4 | -9.75 | -7.99 |