Archos S.A. (EPA:ALJXR)
France · Delayed Price · Currency is EUR 0.2700
+0.0290 (12.03%)
Nov 13, 2026, 5:39 PM CET
Archos Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.38 | 0.74 | 0.77 | -2.61 | -1.21 | -8.58 |
Depreciation & Amortization | 0.31 | 0.17 | -0.25 | -0.12 | -4.59 | 4.44 |
Other Amortization | - | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.45 | -0.43 | 0.09 | - | -1.44 | 0.04 |
Other Operating Activities | -0.08 | 0.21 | 0.7 | 0.25 | -0.31 | -0.41 |
Change in Accounts Receivable | 7.77 | -2.66 | 1.58 | -0.59 | 0.94 | -2.88 |
Change in Inventory | 0.54 | 0.69 | 0.74 | 0.03 | -0.92 | 0.11 |
Change in Other Net Operating Assets | -3.53 | 3.74 | -2.6 | -0.98 | 2.81 | 2.27 |
Operating Cash Flow | 4.94 | 2.48 | 1.03 | -4.02 | -4.72 | -5.02 |
Operating Cash Flow Growth | - | 140.39% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.28 | -0.46 | - | -0.33 | -0.34 | -0.37 |
Sale of Property, Plant & Equipment | 0.17 | 0.1 | 0.19 | 0.03 | 0.06 | 0 |
Divestitures | 1.19 | 0.99 | -0.72 | -4.64 | 2.03 | 0.01 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | 0.08 | 0.63 | -0.53 | -4.95 | 1.75 | -0.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.96 | 0.17 | 6.12 | 0.13 | 4.5 |
Long-Term Debt Repaid | - | -1.99 | -3.1 | -0.75 | -1.07 | -1.29 |
Net Debt Issued (Repaid) | -1.71 | -1.04 | -2.93 | 5.37 | -0.94 | 3.21 |
Issuance of Common Stock | 0.04 | - | 2.09 | 2.09 | - | 9.15 |
Other Financing Activities | -0 | -0 | -0 | - | 0 | - |
Financing Cash Flow | -1.67 | -1.04 | -0.84 | 7.46 | -0.94 | 12.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.02 | -0.03 | 0.01 | -0.01 | 0.01 | 0.02 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | 0 |
Net Cash Flow | 3.37 | 2.05 | -0.34 | -1.51 | -3.9 | 7.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.66 | 2.02 | 1.03 | -4.35 | -5.06 | -5.38 |
Free Cash Flow Growth | - | 96.02% | - | - | - | - |
Free Cash Flow Margin | 5.03% | 4.21% | 3.28% | -21.99% | -33.80% | -34.91% |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.02 | -3.49 | -98.24 | - |
Levered Free Cash Flow | -1.53 | -4.98 | 0.93 | -5.2 | -3.36 | 0.59 |
Unlevered Free Cash Flow | -1.37 | -4.83 | 1.14 | -5.16 | -3.34 | 0.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 4.78 | 1.78 | -0.28 | -1.54 | 2.83 | -0.5 |