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genOway Société anonyme (EPA:ALGEN)
France flag France · Delayed Price · Currency is EUR
2.200
-0.020 (-0.90%)
Oct 22, 2026, 5:35 PM CEST

genOway Société anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.10.931.83---
Depreciation & Amortization
3.473.152.97---
Other Amortization
0.040.04----
Other Operating Activities
-0.8-0.71-0.42---
Change in Accounts Receivable
-1.78-2.52-1.23---
Change in Inventory
-10.1-0.11---
Change in Accounts Payable
2.16-0.090.31---
Change in Unearned Revenue
-0.13-0.59-0.4---
Change in Income Taxes
-0.33-0.480.27---
Change in Other Net Operating Assets
-0.02-1.262.16---
Operating Cash Flow
-0.48-1.435.38---
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.69-8.35-0.63---
Sale (Purchase) of Intangibles
-3.71-2.58-1.76---
Investment in Securities
-0.44-0.39-0.47---
Investing Cash Flow
-5.83-11.32-2.86---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9.63----
Long-Term Debt Repaid
--1.43-1.85---
Net Debt Issued (Repaid)
0.828.2-1.85---
Issuance of Common Stock
6.656.650.13---
Other Financing Activities
---0.1---
Financing Cash Flow
7.4714.84-1.83---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.152.10.7---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.17-9.784.75---
Free Cash Flow Growth
------
Free Cash Flow Margin
-8.82%-37.56%18.39%---
Levered Free Cash Flow
-4.13-11.632.78---
Unlevered Free Cash Flow
-3.89-11.442.87---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.1-4.841---