Innelec Multimédia SA (EPA:ALINN)
France · Delayed Price · Currency is EUR 2.470
+0.010 (0.41%)
Sep 7, 2026, 10:43 AM CET
Innelec Multimédia Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.89 | -4.31 | 0.96 | 1.34 | 1.17 |
Depreciation & Amortization | 2.18 | 2.24 | 1.88 | 1.91 | 1.47 |
Other Operating Activities | -0.05 | -0.02 | -0.2 | -0.78 | 0.19 |
Change in Accounts Receivable | 2.25 | 6.79 | 1.91 | -9.12 | -1.59 |
Change in Inventory | 3.5 | -0.45 | -0.61 | 0.46 | -4.29 |
Change in Accounts Payable | -1.57 | -15.39 | -0.35 | 4.25 | 2.5 |
Change in Income Taxes | -0.3 | -1.27 | 1.39 | 1.08 | -0.32 |
Change in Other Net Operating Assets | -2.02 | 2.46 | 2.68 | 2.33 | 1.04 |
Operating Cash Flow | 0.11 | -9.94 | 7.65 | 1.47 | 0.17 |
Operating Cash Flow Growth | - | - | 419.27% | 756.98% | -96.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.54 | -1.54 | -1.16 | -2.39 | -12.34 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 2.03 | - |
Other Investing Activities | - | -0.01 | 0.03 | - | - |
Investing Cash Flow | -1.53 | -1.55 | -1.13 | -0.52 | -12.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 0.99 | - | 0.62 | 7.16 | 14.89 |
Long-Term Debt Repaid | -0.73 | -0.66 | -1.09 | -5.91 | -17.31 |
Lease Payments | - | -0.07 | - | - | - |
Net Debt Issued (Repaid) | 0.26 | -0.66 | -0.47 | 1.25 | -2.42 |
Issuance of Common Stock | - | 0.03 | 0.01 | 0.2 | 0.45 |
Repurchase of Common Stock | -0.02 | - | - | -0 | -0.01 |
Common Dividends Paid | - | - | -1.46 | -0.96 | -2.33 |
Other Financing Activities | 0.24 | -0.33 | -0.77 | - | 0 |
Financing Cash Flow | 0.48 | -0.96 | -2.69 | 0.49 | -4.32 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | -0.94 | -12.45 | 3.84 | 1.45 | -16.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.43 | -11.48 | 6.49 | -0.92 | -12.17 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.33% | -9.61% | 3.45% | -0.56% | -9.01% |
Free Cash Flow Per Share | -0.48 | -3.87 | 2.18 | -0.31 | -4.25 |
Levered Free Cash Flow | 0.1 | -9.93 | 6.47 | -0.61 | -12.59 |
Unlevered Free Cash Flow | 0.66 | -9.14 | 7.14 | -0.11 | -12.24 |
Free Cash Flow After Leases | -1.43 | -11.55 | 6.49 | -0.92 | -12.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 1.87 | -7.86 | 5.01 | -1 | -2.66 |