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Klarsen (EPA:ALKLA)
France flag France · Delayed Price · Currency is EUR
0.7500
+0.0100 (1.35%)
Aug 12, 2026, 9:00 AM CET

Klarsen Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.95-0.052.750.381.62
Depreciation & Amortization
-0.480.26-2.510.14-0.36
Other Adjustments
1.81-0.054.07-0.01-1.33
Changes in Other Operating Activities
-0.640.344.280.29-0.26
Operating Cash Flow
0.03-0.180.030.220.19
Operating Cash Flow Growth
---86.85%11.67%-23.54%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.22-0.2-0.3-0.28-0.35
Sale of Property, Plant & Equipment
0.050.030.4400.08
Cash Acquisitions
00-1.4500
Other Investing Activities
0.01-0.471.7800.01
Investing Cash Flow
-0.15-0.640.48-0.27-0.26

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
00000
Short-Term Debt Repaid
-0.03000-
Net Short-Term Debt Issued (Repaid)
-0.030000
Long-Term Debt Issued
0-000
Long-Term Debt Repaid
-0.1-0.1-0.05-0-
Net Long-Term Debt Issued (Repaid)
-0.1-0.1-0.05-00
Issuance of Common Stock
0.25----
Net Common Stock Issued (Repurchased)
0.25----
Other Financing Activities
0.07-0-0-00
Financing Cash Flow
0.18-0.1-0.0500.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.05-0.920.46-0.06-0.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.2-0.38-0.27-0.06-0.16
Free Cash Flow Growth
-----
FCF Margin
-4.02%-6.10%-5.48%-3.41%-8.89%
Free Cash Flow Per Share
-0.05-0.11-0.08-0.02-0.05
Levered Free Cash Flow
-3.420.264.180.520.65
Unlevered Free Cash Flow
5.28-0.021.840.530.37