Implanet S.A. (EPA:ALIMP)
France · Delayed Price · Currency is EUR 0.1830
+0.0068 (3.86%)
Jun 3, 2026, 5:26 PM CET
Implanet 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 | 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 | -4.38 | -4.37 | -6.68 | -3.54 | -3.09 |
Depreciation & Amortization | 0.89 | 0.74 | 0.75 | 1.22 | 0.65 |
Other Amortization | 0.58 | 0.76 | 1 | 0.69 | 1.25 |
Loss (Gain) From Sale of Assets | 0.09 | 0.03 | 0.08 | 0.05 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | 1.59 | - | - |
Stock-Based Compensation | 0.06 | 0.07 | 0 | -0.15 | 0.22 |
Other Operating Activities | 0.1 | -0.12 | 0.03 | -0.91 | -2.07 |
Change in Accounts Receivable | -0.86 | -0.55 | 0.22 | 0.11 | -0.79 |
Change in Inventory | -1.21 | -1.86 | -0.48 | - | -0.2 |
Change in Accounts Payable | 4.2 | 3.45 | 0.05 | 0.1 | 0.26 |
Change in Income Taxes | -0.24 | 0.1 | 0.12 | 0.01 | -0.35 |
Change in Other Net Operating Assets | 0.19 | -0.28 | 1.87 | 0.02 | 0.41 |
Operating Cash Flow | -0.59 | -2.19 | -1.45 | -2.4 | -3.45 |
Capital Expenditures | -1.17 | -0.49 | -0.3 | -0.22 | -0.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
Cash Acquisitions | - | - | - | - | -0.86 |
Sale (Purchase) of Intangibles | -0.4 | -0.36 | -0.42 | -0.35 | -0.3 |
Investment in Securities | - | - | -0.05 | -0 | 0.08 |
Other Investing Activities | 0 | - | - | - | 2.72 |
Investing Cash Flow | -1.56 | -0.84 | -0.77 | -0.57 | 1.57 |
Short-Term Debt Issued | 0.82 | 0.18 | - | 0.07 | - |
Long-Term Debt Issued | 2.41 | 1.99 | 1.04 | 1.5 | 4.5 |
Total Debt Issued | 3.23 | 2.17 | 1.04 | 1.57 | 4.5 |
Short-Term Debt Repaid | - | - | -0.24 | - | -0.04 |
Long-Term Debt Repaid | -3.37 | -3.03 | -1.29 | -2.44 | -2.22 |
Total Debt Repaid | -3.37 | -3.03 | -1.53 | -2.44 | -2.26 |
Net Debt Issued (Repaid) | -0.14 | -0.87 | -0.49 | -0.87 | 2.24 |
Issuance of Common Stock | 4.49 | 5.5 | 2.55 | 2.78 | 0.6 |
Other Financing Activities | -0.71 | -0.27 | -0.1 | -0.3 | -0.11 |
Financing Cash Flow | 3.64 | 4.37 | 1.95 | 1.6 | 2.73 |
Foreign Exchange Rate Adjustments | -0.09 | 0.02 | -0.02 | 0.04 | 0.01 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | -0 | -0 |
Net Cash Flow | 1.41 | 1.36 | -0.28 | -1.34 | 0.86 |
Free Cash Flow | -1.75 | -2.68 | -1.75 | -2.62 | -3.55 |
Free Cash Flow Margin | -14.06% | -28.46% | -23.43% | -32.64% | -57.75% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.13 | -0.42 |
Cash Interest Paid | 0.2 | 0.13 | 0.08 | 0.07 | 0.07 |
Levered Free Cash Flow | -0.68 | -1.73 | -0.09 | -2.38 | -1.05 |
Unlevered Free Cash Flow | -0.7 | -1.79 | -0.17 | -2.54 | -1.31 |
Change in Working Capital | 2.08 | 0.87 | 1.79 | 0.23 | -0.67 |