Kaleon S.p.A. (EPA:ALKLN)
France · Delayed Price · Currency is EUR 4.020
+0.140 (3.61%)
At close: Oct 19, 2026
Kaleon 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 0.64 | 1.56 | 1.54 | 2.89 | - | - |
Depreciation & Amortization | 3.45 | 3.31 | 2.42 | 2.29 | - | - |
Other Amortization | 0.55 | 0.22 | - | - | - | - |
Other Operating Activities | 0.3 | -0.01 | 0.65 | 0.4 | - | - |
Change in Accounts Receivable | 0.19 | 0.23 | -0.06 | -0.06 | - | - |
Change in Inventory | -0.05 | 0.09 | 0.16 | -0.26 | - | - |
Change in Accounts Payable | -0.38 | -0.15 | 1.44 | 0.05 | - | - |
Change in Other Net Operating Assets | 0.12 | -0.03 | -0.11 | 0.02 | - | - |
Operating Cash Flow | 4.79 | 5.21 | 6.03 | 5.33 | - | - |
Operating Cash Flow Growth | -29.09% | -13.69% | 13.14% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -0.99 | -0.13 | -3.66 | -1.81 | - | - |
Sale (Purchase) of Intangibles | -6.4 | -7.65 | -1.21 | -0.87 | - | - |
Investment in Securities | 0.19 | -0.04 | 0.07 | -0.02 | - | - |
Investing Cash Flow | -7.94 | -7.82 | -4.79 | -2.7 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Short-Term Debt Repaid | - | -1.93 | -1.2 | -2.68 | - | - |
Total Debt Repaid | -1.7 | -1.93 | -1.2 | -2.68 | - | - |
Net Debt Issued (Repaid) | -3.36 | -1.93 | -1.2 | -2.68 | - | - |
Issuance of Common Stock | 16.5 | 16.5 | - | - | - | - |
Other Financing Activities | -4.01 | -4.01 | - | - | - | - |
Financing Cash Flow | 9.13 | 10.56 | -1.2 | -2.68 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Cash Flow | 5.99 | 7.95 | 0.04 | -0.04 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 3.8 | 5.08 | 2.37 | 3.52 | - | - |
Free Cash Flow Growth | 11.64% | 114.15% | -32.68% | - | - | - |
Free Cash Flow Margin | 15.34% | 21.37% | 10.91% | 16.30% | - | - |
Free Cash Flow Per Share | - | 0.36 | - | - | - | - |
Levered Free Cash Flow | -2.98 | -2.69 | 1.46 | - | - | - |
Unlevered Free Cash Flow | -2.89 | -2.56 | 1.59 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Income Tax Paid | 0.85 | 0.88 | 0.63 | 0.5 | - | - |
Change in Working Capital | -0.11 | 0.13 | 1.43 | -0.25 | - | - |