Grolleau Société Anonyme (EPA:ALGRO)
France · Delayed Price · Currency is EUR 3.280
-0.120 (-3.53%)
Jun 19, 2026, 2:55 PM CET
Grolleau Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.02 | -1.46 | -1.68 | 0.01 | 0.62 |
Depreciation & Amortization | 1.46 | 1.67 | 1.42 | 0.66 | 0.68 |
Other Amortization | 0.26 | - | - | 0.13 | - |
Loss (Gain) From Sale of Assets | 0.17 | 0.01 | 0.03 | - | - |
Asset Writedown & Restructuring Costs | -0 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.03 | -0.07 | 0.07 | -0.06 | -0.1 |
Other Operating Activities | 0.19 | 0.29 | -0.01 | 0.35 | 0.14 |
Change in Accounts Receivable | - | - | - | -0.61 | -1.15 |
Change in Inventory | - | - | - | 1.77 | -1.49 |
Change in Other Net Operating Assets | 3.33 | 0.09 | -1.92 | -1.34 | 2.35 |
Operating Cash Flow | 3.41 | 0.53 | -2.1 | 0.9 | 1.04 |
Operating Cash Flow Growth | 540.98% | - | - | -13.09% | 474.68% |
Capital Expenditures | -0.94 | -1.87 | -1.79 | -4.32 | -1.21 |
Sale of Property, Plant & Equipment | 0.1 | 0.03 | - | - | 0.06 |
Cash Acquisitions | - | - | -0.18 | - | - |
Divestitures | 0.31 | - | - | - | - |
Investment in Securities | 0 | 0.03 | 0.02 | 0.01 | - |
Other Investing Activities | -0 | - | - | - | -0 |
Investing Cash Flow | -0.52 | -1.81 | -1.96 | -4.32 | -1.15 |
Long-Term Debt Issued | 0.7 | 0.35 | - | 2.45 | - |
Total Debt Issued | 0.7 | 0.35 | 4.2 | 2.45 | - |
Long-Term Debt Repaid | -2.28 | -2.27 | - | -1.82 | -0.73 |
Total Debt Repaid | -2.28 | -2.27 | -6.59 | -1.82 | -0.73 |
Net Debt Issued (Repaid) | -1.59 | -1.92 | -2.4 | 0.63 | -0.73 |
Issuance of Common Stock | - | - | - | - | 7.14 |
Common Dividends Paid | - | - | - | -0.11 | - |
Other Financing Activities | 0.28 | 0.08 | 0.03 | 0.27 | -0 |
Financing Cash Flow | -1.31 | -1.85 | -2.37 | 0.78 | 6.4 |
Foreign Exchange Rate Adjustments | -0.07 | -0.01 | -0 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | 1.51 | -3.13 | -6.43 | -2.63 | 6.29 |
Free Cash Flow | 2.48 | -1.34 | -3.89 | -3.42 | -0.17 |
Free Cash Flow Margin | 5.31% | -3.36% | -11.22% | -10.04% | -0.56% |
Free Cash Flow Per Share | 0.87 | -0.47 | -1.36 | -1.20 | -0.06 |
Cash Interest Paid | - | - | - | 0.05 | 0.03 |
Cash Income Tax Paid | - | - | - | -0.11 | -0.09 |
Levered Free Cash Flow | 6.55 | -0.88 | - | -0.38 | -0.82 |
Unlevered Free Cash Flow | 7.29 | -0.6 | - | -0.35 | -0.81 |
Change in Working Capital | 3.33 | 0.09 | -1.92 | -0.18 | -0.3 |