Klea Holding SA (EPA:ALKLH)
France · Delayed Price · Currency is EUR 0.1578
+0.0014 (0.90%)
Nov 6, 2026, 5:35 PM CET
Klea Holding 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 | 1.5 | 2.28 | 1.41 | 0.9 | -5.28 | -4.46 |
Depreciation & Amortization | 1.66 | 1.51 | 1.63 | 1.44 | 2.43 | 0.8 |
Loss (Gain) From Sale of Assets | -0.43 | -0.24 | 0.55 | -0.63 | -0.02 | 0.35 |
Asset Writedown & Restructuring Costs | - | - | - | -2.37 | - | - |
Loss (Gain) on Equity Investments | 0.07 | 0.06 | - | - | -0.14 | 0.09 |
Other Operating Activities | -0.44 | -0.14 | -2.01 | 1.82 | 0.42 | -0.11 |
Change in Other Net Operating Assets | 1.51 | 1.45 | -0.64 | -0.05 | 0.84 | -3.18 |
Operating Cash Flow | 3.86 | 4.93 | 0.93 | 1.11 | -1.74 | -6.5 |
Operating Cash Flow Growth | 193.98% | 428.76% | -16.11% | - | - | - |
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 | -2.06 | -1.03 | -0.77 | -2.61 | -5.52 | -0.2 |
Sale of Property, Plant & Equipment | 0.09 | 0.59 | 0.14 | 0.78 | 0.05 | 0.03 |
Cash Acquisitions | - | - | - | - | -12.01 | -14.85 |
Other Investing Activities | 0 | - | - | 0.27 | - | - |
Investing Cash Flow | -1.96 | -0.44 | -0.63 | -1.56 | -17.47 | -15.02 |
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 | - | 1.78 | 1.98 | 2.44 | 12.17 | 26 |
Total Debt Issued | 1.28 | 1.78 | 1.98 | 2.44 | 12.17 | 26 |
Long-Term Debt Repaid | - | -2.26 | -3.92 | -1.29 | -0.65 | -0.71 |
Total Debt Repaid | -2.5 | -2.26 | -3.92 | -1.29 | -0.65 | -0.71 |
Net Debt Issued (Repaid) | -1.22 | -0.48 | -1.94 | 1.15 | 11.52 | 25.29 |
Issuance of Common Stock | 0.02 | - | 1.75 | 0.01 | 3.25 | 1.94 |
Repurchase of Common Stock | -0.36 | -0.2 | -0.03 | - | - | - |
Other Financing Activities | -1.75 | -1.74 | 0.05 | -0.12 | - | - |
Financing Cash Flow | -3.31 | -2.43 | -0.17 | 1.04 | 14.76 | 27.23 |
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 | 0.42 | -0.03 | 0.16 | -0.04 | - | 0.06 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0.24 | - |
Net Cash Flow | -1 | 2.03 | 0.3 | 0.55 | -4.21 | 5.76 |
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 | 1.8 | 3.9 | 0.17 | -1.5 | -7.26 | -6.7 |
Free Cash Flow Growth | 154.96% | 2250.60% | - | - | - | - |
Free Cash Flow Margin | 9.31% | 17.60% | 0.96% | -10.93% | -50.23% | -93.39% |
Free Cash Flow Per Share | 0.01 | 0.01 | - | -0.00 | -0.03 | -0.11 |
Levered Free Cash Flow | -0.3 | 2.79 | 0.44 | -0.54 | -16.16 | 3.69 |
Unlevered Free Cash Flow | 0.21 | 3.32 | 0.92 | 0.21 | -16.05 | 4.07 |
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 | 1.51 | 1.45 | -0.64 | -0.05 | 0.84 | -3.18 |