Skip to main content
logo
Grolleau Société Anonyme (EPA:ALGRO)
France flag France · Delayed Price · Currency is EUR
2.740
-0.080 (-2.84%)
May 7, 2026, 4:15 PM CET

Grolleau 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 Mar '22 Mar '21
Net Income
-2.02-1.46-1.680.62-0.48
Depreciation & Amortization
1.891.741.420.680.6
Other Amortization
-0.23--0.08
Loss (Gain) From Sale of Assets
0.170.010.03--
Loss (Gain) on Equity Investments
0.03-0.070.07-0.1-
Other Operating Activities
0.02-0-0.010.140.04
Change in Accounts Receivable
----1.151.42
Change in Inventory
----1.49-0.22
Change in Other Net Operating Assets
3.330.09-1.922.35-1.26
Operating Cash Flow
3.410.53-2.11.040.18
Operating Cash Flow Growth
540.98%--474.68%-29.30%
Capital Expenditures
-0.94-1.87-1.79-1.21-0.53
Sale of Property, Plant & Equipment
0.10.03-0.06-
Cash Acquisitions
0.31--0.18--
Investment in Securities
00.030.02-0
Other Investing Activities
-0---00.02
Investing Cash Flow
-0.52-1.81-1.96-1.15-0.51
Long-Term Debt Issued
0.70.35--4.85
Total Debt Issued
0.70.354.2-4.85
Long-Term Debt Repaid
-2.28-2.27--0.73-0.27
Total Debt Repaid
-2.28-2.27-6.59-0.73-0.27
Net Debt Issued (Repaid)
-1.59-1.92-2.4-0.734.58
Issuance of Common Stock
---7.14-
Common Dividends Paid
-----0.34
Other Financing Activities
0.280.080.03-0-
Financing Cash Flow
-1.31-1.85-2.376.44.24
Foreign Exchange Rate Adjustments
-0.07-0.01-0--
Miscellaneous Cash Flow Adjustments
-00-0--0
Net Cash Flow
1.51-3.13-6.436.293.91
Free Cash Flow
2.48-1.34-3.89-0.17-0.35
Free Cash Flow Margin
5.20%-3.31%-11.07%-0.56%-1.57%
Free Cash Flow Per Share
0.87-0.41-1.36-0.06-0.17
Cash Interest Paid
---0.030.02
Cash Income Tax Paid
----0.09-0.17
Levered Free Cash Flow
-4.42-0.59--0.82-3.14
Unlevered Free Cash Flow
-3.68-0.31--0.81-3.13
Change in Working Capital
3.330.09-1.92-0.3-0.06
Source: S&P Global Market Intelligence. Standard template. Financial Sources.