Egide S.A. (EPA:ALGID)
France · Delayed Price · Currency is EUR 0.6850
+0.0200 (3.01%)
Oct 26, 2026, 5:29 PM CET
Egide 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 | -1.94 | -3.11 | -2.38 | -3.08 | -5.62 | 0.2 |
Depreciation & Amortization | 2.26 | 2.32 | 1.4 | 1.71 | 2.22 | 0.06 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | -0.26 | -0.01 |
Other Operating Activities | -0.29 | 0.19 | -0.32 | -0.25 | 1.08 | 0.39 |
Change in Accounts Receivable | 0.08 | -0.16 | 0 | 0.76 | -1.26 | 0.53 |
Change in Inventory | 1.75 | 1.37 | -0.12 | 1.3 | -0.79 | -0.08 |
Change in Accounts Payable | 0.29 | 0.13 | 1.36 | -0.18 | 1.08 | -0.01 |
Change in Income Taxes | - | - | - | - | -0.05 | -0.05 |
Change in Other Net Operating Assets | -0.52 | 1.07 | -1.52 | 0.17 | -0.75 | -0.72 |
Operating Cash Flow | 1.63 | 1.83 | -1.56 | 0.43 | -4.36 | 2.77 |
Operating Cash Flow Growth | 92.57% | - | - | - | - | 64.34% |
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 | -0.6 | -0.37 | -0.29 | -0.4 | -1.33 | -0.57 |
Investment in Securities | 0.03 | 0.1 | - | 0.04 | 3.73 | 0.09 |
Other Investing Activities | -0 | -0 | - | 0.01 | 0.88 | -2.39 |
Investing Cash Flow | -0.58 | -0.27 | -0.29 | -0.35 | 3.28 | -2.87 |
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 |
Long-Term Debt Issued | - | 0.91 | 0.06 | 0.2 | 6.55 | 0.87 |
Total Debt Issued | 0.91 | 0.91 | 0.06 | 0.2 | 6.55 | 0.87 |
Long-Term Debt Repaid | - | -2.31 | -1.28 | -1.87 | -5.5 | -1.06 |
Total Debt Repaid | -1.57 | -2.31 | -1.28 | -1.87 | -5.5 | -1.06 |
Net Debt Issued (Repaid) | -0.65 | -1.4 | -1.22 | -1.66 | 1.05 | -0.19 |
Issuance of Common Stock | 0.11 | 0.01 | 1.61 | 3.72 | - | - |
Other Financing Activities | - | - | 0.09 | - | -0.53 | 0.43 |
Financing Cash Flow | -0.55 | -1.39 | 0.48 | 2.06 | 0.52 | 0.24 |
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 |
Foreign Exchange Rate Adjustments | 0.01 | -0.04 | 0.02 | -0.02 | 0.04 | 0.05 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 |
Net Cash Flow | 0.52 | 0.14 | -1.35 | 2.12 | -0.52 | 0.19 |
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 | 1.03 | 1.46 | -1.85 | 0.03 | -5.7 | 2.21 |
Free Cash Flow Growth | 85.07% | - | - | - | - | - |
Free Cash Flow Margin | 3.32% | 4.65% | -6.17% | 0.08% | -16.82% | 15.54% |
Free Cash Flow Per Share | 0.05 | 0.07 | -0.10 | 0.00 | -0.55 | 0.21 |
Levered Free Cash Flow | 1.56 | 2.46 | -0.68 | 2.99 | -3.64 | 0.2 |
Unlevered Free Cash Flow | 2.19 | 3.13 | -0.25 | 3.45 | -3.22 | 0.27 |
Free Cash Flow After Leases | 1.03 | 1.46 | -1.85 | 0.03 | -5.7 | 2.21 |
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 | 1.6 | 2.42 | -0.27 | 2.05 | -1.77 | -0.33 |