Calibre (EPA:ALIBR)
France · Delayed Price · Currency is EUR 0.0004
0.00 (0.00%)
At close: Aug 11, 2026
Calibre Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.75 | -25.8 | -14.61 | 0.47 | -7.23 |
Depreciation & Amortization | 0.73 | 2.6 | 2.01 | 2.44 | 1 |
Loss (Gain) From Sale of Assets | -1.68 | -0.92 | -0 | - | - |
Asset Writedown & Restructuring Costs | -0.21 | 6.34 | 5.31 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.29 | - |
Other Operating Activities | -4.07 | 0.22 | 0.72 | 1.66 | 7.15 |
Change in Accounts Receivable | 1.19 | -1.71 | 0.26 | - | -2.27 |
Change in Inventory | -4.14 | 15.18 | 3.61 | - | -12.22 |
Change in Accounts Payable | 6.16 | -1.11 | 1.1 | - | - |
Change in Other Net Operating Assets | -1.23 | 2.23 | 0.51 | -7.21 | 5 |
Operating Cash Flow | -1.44 | -1.88 | -1.11 | -2.93 | -8.59 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.16 | -0.55 | -1.14 | -1.28 | -0.21 |
Sale of Property, Plant & Equipment | 1.84 | 3.3 | 0 | - | - |
Cash Acquisitions | -0.01 | -0.11 | - | -0.1 | -0.69 |
Sale (Purchase) of Intangibles | - | - | - | -2.06 | -2.56 |
Investment in Securities | -0.06 | -0.64 | -0 | 0.33 | -0.02 |
Other Investing Activities | - | - | -0 | 0.08 | 0 |
Investing Cash Flow | 1.61 | 2.01 | -1.14 | -3.04 | -3.48 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 0.02 | 4.03 | - |
Long-Term Debt Issued | - | 2.32 | 1 | 2.86 | 0.02 |
Total Debt Issued | - | 2.32 | 1.02 | 6.89 | 0.02 |
Long-Term Debt Repaid | -2.55 | -1.95 | -1.79 | -2.02 | -0.67 |
Net Debt Issued (Repaid) | -2.55 | 0.37 | -0.77 | 4.87 | -0.65 |
Issuance of Common Stock | 2.68 | 0.02 | - | - | 11.45 |
Other Financing Activities | -1.03 | -0.01 | - | -0.33 | -0.05 |
Financing Cash Flow | -0.9 | 0.38 | -0.77 | 4.54 | 10.76 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.17 | -0.02 | -0.13 | 0.03 | 0.36 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - |
Net Cash Flow | -0.9 | 0.49 | -3.15 | -1.4 | -0.94 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.6 | -2.42 | -2.24 | -4.21 | -8.79 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.14% | -5.63% | -5.10% | -9.06% | -26.62% |
Free Cash Flow Per Share | - | - | -0.03 | -0.09 | -0.19 |
Levered Free Cash Flow | -0.98 | 9.89 | 0.23 | -2.51 | -9.15 |
Unlevered Free Cash Flow | -0.98 | 10.12 | 0.45 | -2.47 | -9.11 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | - | - | - | 0.2 | 0.06 |
Change in Working Capital | 1.97 | 14.59 | 5.47 | -7.21 | -9.5 |