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IntegraGen SA (EPA:ALINT)
France flag France · Delayed Price · Currency is EUR
0.2010
+0.0150 (8.06%)
Aug 3, 2026, 12:06 PM CET

IntegraGen Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2013FY 2012
Period Ending
Dec '25 Dec '24 Dec '13 Dec '12
Net Income
-2.66-0.26-2.55-1.73
Depreciation & Amortization
--0.220.060.04
Other Adjustments
0.38-0.060.04
Change in Receivables
0.661.17--
Changes in Inventories
0.090.09--
Changes in Accounts Payable
-0.05-1.6--
Changes in Other Operating Activities
--00.22
Operating Cash Flow
-1.58-0.82-2.49-1.47
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2013FY 2012
Period Ending
Dec '25 Dec '24 Dec '13 Dec '12
Sale of Property, Plant & Equipment
-0.270.050.04
Purchases of Intangible Assets
-0-0.09-0.07-0.07
Other Investing Activities
0.04-0.060.01
Investing Cash Flow
0.040.180.04-0.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2013FY 2012
Period Ending
Dec '25 Dec '24 Dec '13 Dec '12
Long-Term Debt Issued
--0.480
Long-Term Debt Repaid
-0.34-0.48-0.19-0.18
Net Long-Term Debt Issued (Repaid)
-0.34-0.480.29-0.18
Issuance of Common Stock
-0.1501.87
Net Common Stock Issued (Repurchased)
-0.1501.87
Other Financing Activities
1.09---
Financing Cash Flow
0.75-0.330.291.69

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2013FY 2012
Period Ending
Dec '25 Dec '24 Dec '13 Dec '12
Foreign Exchange Rate Adjustments
--0.110.03
Net Cash Flow
-0.79-0.98-2.040.23

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2013FY 2012
Period Ending
Dec '25 Dec '24 Dec '13 Dec '12
Free Cash Flow
-1.58-0.82-2.49-1.47
Free Cash Flow Growth
----
FCF Margin
-31.38%-9.45%-45.96%-30.93%
Free Cash Flow Per Share
-0.23-0.12-0.60-0.36
Levered Free Cash Flow
-2.96-2.48-2.19-1.65
Unlevered Free Cash Flow
-2.64-2.43-2.49-1.51