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IEVA Group S.A. (EPA:ALIEV)
France flag France · Delayed Price · Currency is EUR
8.50
+0.22 (2.66%)
Last updated: Oct 20, 2026, 5:30 PM CET

IEVA Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-3.13-8.28-3.61-2.79
Depreciation & Amortization
-0.951.980.520.57
Other Amortization
0.010.010.010.02
Loss (Gain) From Sale of Assets
-0.01-0.050.01
Loss (Gain) on Equity Investments
-00.010.01
Other Operating Activities
2.933.960.46-0.04
Change in Accounts Receivable
-2.11-1.50.78-0.37
Change in Inventory
1.881.360.241.16
Change in Accounts Payable
0.792.39-0.2-0.21
Operating Cash Flow
-0.6-0.1-1.75-1.64
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.06-0.08-0.28-0.28
Sale of Property, Plant & Equipment
0.070.020.030
Divestitures
3.643.64-3.08
Investing Cash Flow
3.653.58-0.252.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-3-0
Long-Term Debt Repaid
--1.32-1.47-1.12
Net Debt Issued (Repaid)
1.411.68-1.47-1.12
Issuance of Common Stock
70.6-4
Financing Cash Flow
8.412.28-1.472.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.02-0.020-0
Net Cash Flow
11.445.74-3.454.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.66-0.18-2.03-1.92
Free Cash Flow Growth
----
Free Cash Flow Margin
-1.70%-0.69%-10.42%-8.62%
Free Cash Flow Per Share
-0.07-0.02-0.31-0.30
Levered Free Cash Flow
-6.360.89-0.23-
Unlevered Free Cash Flow
-6.240.99-0.12-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.562.250.820.58