Mon Courtier Energie Groupe S.A. (EPA:ALMCE)
France · Delayed Price · Currency is EUR 5.50
+0.05 (0.92%)
Oct 21, 2026, 5:23 PM CEST
EPA:ALMCE 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 | 2.89 | 2.11 | -0.35 | 1.19 | 1.82 | 0.47 |
Depreciation & Amortization | 0.62 | 0.34 | 0.27 | 0.16 | 0.23 | 0.11 |
Loss (Gain) From Sale of Assets | 0 | - | 0 | 0.02 | - | - |
Other Operating Activities | -0.27 | -0.27 | 0.3 | 0.42 | -0.08 | - |
Change in Other Net Operating Assets | -0.13 | -0.13 | 0.48 | -2.32 | 0.24 | 1.16 |
Operating Cash Flow | 2.5 | 2.05 | 0.71 | -0.54 | 2.21 | 1.74 |
Operating Cash Flow Growth | 64.75% | 189.00% | - | - | 26.58% | - |
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 | -0.86 | -0.45 | -0.4 | -0.37 | -0.04 | -0.02 |
Cash Acquisitions | -0.03 | -0.03 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.21 | -0.14 |
Investment in Securities | -0.01 | 0 | - | - | - | - |
Other Investing Activities | 0.03 | - | - | -0.02 | - | 0 |
Investing Cash Flow | -0.87 | -0.47 | -0.4 | -0.38 | -0.31 | -0.17 |
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 |
Short-Term Debt Issued | - | - | 0 | - | - | - |
Long-Term Debt Issued | - | 0.56 | 0.61 | - | 0 | 0.45 |
Total Debt Issued | 0.56 | 0.56 | 0.61 | - | 0 | 0.45 |
Long-Term Debt Repaid | - | -0.15 | -0.12 | -0.04 | -0.05 | -0.02 |
Net Debt Issued (Repaid) | 0.36 | 0.42 | 0.49 | -0.04 | -0.05 | 0.43 |
Issuance of Common Stock | - | 0.01 | - | 6.44 | - | - |
Repurchase of Common Stock | - | -0.56 | -0.05 | - | - | - |
Common Dividends Paid | -1.43 | - | -1.22 | -0.46 | -0.54 | - |
Other Financing Activities | -0 | - | 0 | - | -0 | - |
Financing Cash Flow | -1.07 | -0.14 | -0.77 | 5.93 | -0.6 | 0.43 |
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 |
Miscellaneous Cash Flow Adjustments | -0.22 | -0.22 | - | -0.44 | - | - |
Net Cash Flow | 0.34 | 1.22 | -0.47 | 4.57 | 1.3 | 2.01 |
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 | 1.64 | 1.6 | 0.31 | -0.91 | 2.16 | 1.72 |
Free Cash Flow Growth | 33.91% | 421.82% | - | - | 25.46% | - |
Free Cash Flow Margin | 5.37% | 5.63% | 1.23% | -4.24% | 11.17% | 17.38% |
Free Cash Flow Per Share | 0.45 | 0.44 | 0.08 | -0.27 | 0.75 | 5.22 |
Levered Free Cash Flow | -3.76 | 1 | 0.41 | -1.5 | 1.36 | - |
Unlevered Free Cash Flow | -3.74 | 1.02 | 0.42 | -1.49 | 1.36 | - |
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 | -0.75 | -0.13 | 0.48 | -2.32 | 0.24 | 1.16 |