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genOway Société anonyme (EPA:ALGEN)
France flag France · Delayed Price · Currency is EUR
2.400
0.00 (0.00%)
Jun 23, 2026, 2:29 PM CET

genOway Société anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.931.83---
Depreciation & Amortization
3.152.97---
Other Amortization
0.04----
Other Operating Activities
-0.71-0.42---
Change in Accounts Receivable
-2.52-1.23---
Change in Inventory
0.1-0.11---
Change in Accounts Payable
-0.090.31---
Change in Unearned Revenue
-0.59-0.4---
Change in Income Taxes
-0.480.27---
Change in Other Net Operating Assets
-1.262.16---
Operating Cash Flow
-1.435.38---
Capital Expenditures
-8.35-0.63---
Sale (Purchase) of Intangibles
-2.58-1.76---
Investment in Securities
-0.39-0.47---
Investing Cash Flow
-11.32-2.86---
Long-Term Debt Issued
9.63----
Long-Term Debt Repaid
-1.43-1.85---
Net Debt Issued (Repaid)
8.2-1.85---
Issuance of Common Stock
6.650.13---
Other Financing Activities
--0.1---
Financing Cash Flow
14.84-1.83---
Net Cash Flow
2.10.7---
Free Cash Flow
-9.784.75---
Free Cash Flow Margin
-34.18%17.26%---
Levered Free Cash Flow
-11.632.78---
Unlevered Free Cash Flow
-11.442.87---
Change in Working Capital
-4.841---