Hamilton Global Opportunities PLC (EPA:ALHGO)
France · Delayed Price · Currency is EUR 41.80
0.00 (0.00%)
Oct 22, 2026, 2:15 PM CEST
EPA:ALHGO 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 | 7.34 | 5.77 | -0.3 | -0.78 | 1.34 | -0.28 |
Depreciation & Amortization | 0.05 | 0.05 | 0.02 | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | - |
Loss (Gain) From Sale of Investments | -10.02 | -10.76 | -1.76 | 0.32 | -1.98 | -0.03 |
Stock-Based Compensation | - | - | -0 | 0 | 0.03 | - |
Other Operating Activities | 1.52 | 3.93 | 1.14 | -0.12 | -0.03 | -0.21 |
Change in Accounts Receivable | -0.91 | -0.68 | 0.15 | -0.03 | -0.3 | -0.03 |
Change in Accounts Payable | 0.09 | -0.03 | 0.01 | -0.04 | -0.03 | -0.04 |
Operating Cash Flow | -1.93 | -1.72 | -0.71 | -0.66 | -0.97 | -0.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - |
Investment in Securities | 3.81 | 0.78 | -3.67 | -0.33 | -4.89 | -5.15 |
Other Investing Activities | 0.03 | 0 | 0.01 | - | - | 0.06 |
Investing Cash Flow | 3.83 | 0.78 | -3.67 | -0.33 | -4.89 | -5.09 |
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 Repaid | - | -0.05 | -0.01 | - | - | - |
Lease Payments | -0.05 | -0.05 | -0.01 | - | - | - |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.01 | - | - | - |
Issuance of Common Stock | 0.01 | - | 1.65 | - | 4.5 | 9.6 |
Repurchase of Common Stock | -0.02 | -0.02 | -0.03 | -0.06 | - | -0.05 |
Other Financing Activities | 0.16 | 0.16 | 2.89 | - | -0.33 | -0.49 |
Financing Cash Flow | -2.07 | 0.09 | 4.49 | -0.06 | 4.17 | 9.06 |
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 | -0.01 | 0.03 | -0.04 | 0.2 | 0.03 |
Net Cash Flow | -0.18 | -0.86 | 0.15 | -1.09 | -1.48 | 3.41 |
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 | -1.93 | -1.72 | -0.71 | -0.66 | -0.97 | -0.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1321.65% | -4598.97% | -311.22% | -238.66% | -341.88% | -908.05% |
Free Cash Flow Per Share | -3.08 | -2.73 | -1.61 | -1.59 | -2.36 | -1.85 |
Levered Free Cash Flow | 0.05 | 0.05 | -0.2 | -0.46 | -0.57 | -0.23 |
Unlevered Free Cash Flow | 0.26 | 0.26 | -0.17 | -0.46 | -0.57 | -0.23 |
Free Cash Flow After Leases | -1.98 | -1.76 | -0.73 | -0.66 | -0.97 | -0.59 |
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 | -0.82 | -0.71 | 0.16 | -0.07 | -0.33 | -0.07 |