GECI International S.A. (EPA:ALGEC)
France · Delayed Price · Currency is EUR 1.675
0.00 (0.00%)
Sep 11, 2026, 5:28 PM CET
GECI International Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.21 | -0.87 | 1.06 | -0.75 | -1.3 |
Depreciation & Amortization | 1.17 | 0.38 | 0.12 | 0.69 | 0.94 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 |
Other Operating Activities | 0.01 | -0.33 | -0.1 | 0.68 | 1.03 |
Change in Accounts Receivable | 0.29 | 0.55 | -0.32 | -0.76 | -0.11 |
Change in Other Net Operating Assets | -0.86 | -2.25 | 1.43 | -0.92 | -1.8 |
Operating Cash Flow | -0.62 | -2.53 | 2.19 | -1.07 | -1.25 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.07 | -0.14 | -0.24 | -0.2 | -0.03 |
Cash Acquisitions | - | - | - | - | -0.28 |
Investment in Securities | -0.01 | 0.08 | 0.02 | 0.17 | -0.01 |
Other Investing Activities | - | - | - | 0 | - |
Investing Cash Flow | -0.07 | -0.07 | -0.22 | -0.02 | -0.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2.54 | 0.92 | 1.85 | 3.6 |
Long-Term Debt Repaid | -0.78 | -2.07 | -0.16 | -0.97 | -2.3 |
Lease Payments | -0.23 | -0.32 | -0.16 | -0.71 | -0.48 |
Total Debt Repaid | -0.78 | -2.07 | -0.16 | -0.97 | -2.3 |
Net Debt Issued (Repaid) | -0.78 | 0.47 | 0.76 | 0.88 | 1.29 |
Issuance of Common Stock | 0.05 | 1.45 | - | - | 0.03 |
Other Financing Activities | 1.19 | -0.2 | -0.19 | 0.08 | -0.05 |
Financing Cash Flow | 0.46 | 1.72 | 0.57 | 0.96 | 1.27 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | -0.27 | 0.02 | 0.04 | 0.09 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -0.26 | -1.14 | 2.56 | -0.09 | -0.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.68 | -2.67 | 1.96 | -1.26 | -1.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.71% | -14.65% | 8.60% | -6.13% | -6.98% |
Free Cash Flow Per Share | -0.66 | -3.17 | 1.35 | -6.86 | -17.57 |
Levered Free Cash Flow | 0.43 | -1.84 | 0.59 | -0.98 | -0.34 |
Unlevered Free Cash Flow | 0.51 | -1.72 | 0.71 | -0.93 | -0.31 |
Free Cash Flow After Leases | -0.91 | -2.99 | 1.8 | -1.97 | -1.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.13 | 0.18 | 0.19 | 0.08 | 0.05 |
Cash Income Tax Paid | -0.21 | -0.2 | -0.83 | -0.36 | -0.83 |
Change in Working Capital | -0.58 | -1.7 | 1.11 | -1.68 | -1.91 |