Invibes Advertising N.V. (EPA:ALINV)
France · Delayed Price · Currency is EUR 0.8200
+0.0700 (9.33%)
Aug 3, 2026, 12:38 PM CET
Invibes Advertising 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 | -9.17 | -6.6 | 0.58 | -7.91 | 0.42 |
Depreciation & Amortization | 0.41 | 0.53 | 0.55 | 0.46 | 0.27 |
Other Amortization | 3.82 | 1.08 | 0.73 | 2.61 | 0.78 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.06 | -0.01 | - |
Asset Writedown & Restructuring Costs | - | 2 | 0.11 | - | - |
Stock-Based Compensation | - | 0.27 | - | 1.84 | - |
Other Operating Activities | 0.13 | 0.53 | -0.59 | 0.18 | -0.2 |
Change in Other Net Operating Assets | 0.71 | 1.88 | -1.69 | -0.17 | -0.92 |
Operating Cash Flow | -4.08 | -0.32 | -0.27 | -3 | 0.35 |
Operating Cash Flow Growth | - | - | - | - | -44.71% |
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 | -0.63 | -2.21 | -2.02 | -2.93 | -2.18 |
Sale of Property, Plant & Equipment | - | - | - | 0.19 | 0.01 |
Cash Acquisitions | - | - | - | -0.06 | -0.05 |
Investment in Securities | 5.52 | 3.99 | -13.04 | - | - |
Other Investing Activities | - | - | - | - | 0 |
Investing Cash Flow | 4.9 | 1.78 | -15.06 | -2.8 | -2.22 |
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 |
Long-Term Debt Issued | 0.63 | 0.37 | 1 | 3.07 | 0.88 |
Long-Term Debt Repaid | -2.3 | -2.63 | -2.58 | -1.69 | -1.02 |
Net Debt Issued (Repaid) | -1.67 | -2.26 | -1.58 | 1.38 | -0.15 |
Issuance of Common Stock | - | 0.23 | 0.06 | 16.23 | 4.73 |
Repurchase of Common Stock | - | - | - | - | -0.11 |
Other Financing Activities | -0.31 | -0.18 | -0.24 | -0.37 | -0.21 |
Financing Cash Flow | -1.98 | -2.21 | -1.75 | 17.24 | 4.27 |
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 | - | - | - | -0.01 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - |
Net Cash Flow | -1.17 | -0.74 | -17.08 | 11.43 | 2.39 |
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 | -4.71 | -2.52 | -2.29 | -5.93 | -1.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.82% | -9.48% | -7.90% | -21.22% | -7.89% |
Free Cash Flow Per Share | -1.03 | -0.55 | -0.47 | -1.36 | -0.50 |
Levered Free Cash Flow | -1.74 | -0.97 | -3.02 | -2.11 | -3.14 |
Unlevered Free Cash Flow | -1.52 | -0.63 | -2.58 | -1.87 | -3 |
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 | 0.08 | 0.17 | 0.24 | 0.37 | 0.21 |
Cash Income Tax Paid | 0.77 | 0.28 | 0.07 | 0.03 | -0.01 |
Change in Working Capital | 0.71 | 1.88 | -1.69 | -0.17 | -0.92 |