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Klarsen (EPA:ALKLA)
France flag France · Delayed Price · Currency is EUR
0.4000
-0.0190 (-4.53%)
Nov 10, 2026, 2:49 PM 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
-0.480.170.150.140.1
Loss (Gain) From Sale of Assets
1.38-0.023.09-0-0.05
Other Operating Activities
0.430.06-1.68-0.01-1.75
Change in Other Net Operating Assets
0.64-0.27-4.28-0.290.26
Operating Cash Flow
0.03-0.110.030.220.19
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
---1.45--
Other Investing Activities
0.01-0.541.7800.01
Investing Cash Flow
-0.15-0.710.48-0.27-0.26

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----0
Long-Term Debt Repaid
-0.1-0.1-0.05-0-
Net Debt Issued (Repaid)
-0.1-0.1-0.05-00
Issuance of Common Stock
0.25----
Other Financing Activities
0.03-0-000
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
Miscellaneous Cash Flow Adjustments
-0-000-0
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
-0.2-0.3-0.27-0.06-0.16
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.17%-4.92%-5.48%-3.26%-8.28%
Free Cash Flow Per Share
-0.04-0.09-0.08-0.02-0.05
Levered Free Cash Flow
-1.430.210.750.11-4.36
Unlevered Free Cash Flow
-1.380.260.780.11-4.36

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.64-0.27-4.28-0.290.26