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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-2.24	-1.49	1.11	1.41
Depreciation & Amortization	1.89	1.97	-	-
Other Adjustments	0.43	-0.03	-0.23	-0.26
Change in Receivables	-	-	-0.61	-1.15
Changes in Inventories	-	-	-1.77	-1.49
Changes in Accounts Payable	-	-	-1.34	2.35
Changes in Other Operating Activities	3.33	0.09	-0.18	-0.3
Operating Cash Flow	3.41	0.53	0.9	1.04
Operating Cash Flow Growth	542.19%	-41.26%	-13.09%	-
Capital Expenditures	-0.94	-1.87	-4.32	-1.21
Sale of Property, Plant & Equipment	0.1	0.03	-	0.06
Proceeds from Sale of Investments	0	0.03	0.01	-
Other Investing Activities	0.31	-	-	-
Investing Cash Flow	-0.52	-1.81	-4.32	-1.15
Long-Term Debt Issued	0.7	0.35	2.45	-
Long-Term Debt Repaid	-2.28	-2.27	-1.82	-0.73
Net Long-Term Debt Issued (Repaid)	-1.59	-1.92	0.63	-0.73
Issuance of Common Stock	-	-	-	7.14
Net Common Stock Issued (Repurchased)	-	-	-	7.14
Common Dividends Paid	-	-	-0.11	-
Other Financing Activities	0.28	0.08	0.27	-0
Financing Cash Flow	-1.31	-1.85	0.78	6.4
Foreign Exchange Rate Adjustments	-0.07	-0.01	-	-
Net Cash Flow	1.51	-3.13	-2.63	6.29
Free Cash Flow	2.48	-1.34	-3.42	-0.17
Free Cash Flow Growth	-	-	-	-
FCF Margin	5.31%	-3.36%	-10.04%	-0.56%
Free Cash Flow Per Share	0.87	-0.47	-1.20	-0.06
Levered Free Cash Flow	1.3	-3.43	1.25	-0.77
Unlevered Free Cash Flow	4.42	-0.57	-7.58	0.15