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Mexedia Società Per Azioni S.B. (EPA:ALMEX)
France flag France · Delayed Price · Currency is EUR
3.660
+0.050 (1.39%)
Aug 21, 2026, 5:35 PM CET

EPA:ALMEX 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
-17.6-20.014.474.432.96
Depreciation & Amortization
1.111.221.060.010.16
Other Amortization
-0.06---
Asset Writedown & Restructuring Costs
14.75----
Other Operating Activities
16.37-6.922.370.540.48
Change in Accounts Receivable
-26.4117.41-61.73-12.68-15.98
Change in Accounts Payable
34.12.4252.711.382.73
Change in Other Net Operating Assets
9.3414.071.184.23-8.7
Operating Cash Flow
31.658.260.05-2.09-18.35
Operating Cash Flow Growth
283.25%15481.13%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.15---0.08
Sale of Property, Plant & Equipment
--0.010.01-
Sale (Purchase) of Intangibles
-9.57-6.54-10.67-0.15-55
Investment in Securities
-21.08-5.95-0.61-0.13-
Other Investing Activities
---1.01--
Investing Cash Flow
-30.67-12.64-12.28-0.27-55.08

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
-512.775.0224.02
Net Debt Issued (Repaid)
-512.775.0224.02
Issuance of Common Stock
-0.53--55.03
Other Financing Activities
-0.26----
Financing Cash Flow
-0.265.5312.775.0279.06

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
0.731.150.552.675.63

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
31.638.110.05-2.09-18.43
Free Cash Flow Growth
290.11%15196.23%---
Free Cash Flow Margin
26.78%11.12%0.02%-1.48%-13.98%
Free Cash Flow Per Share
5.551.420.01-0.37-3.23
Levered Free Cash Flow
9.6513.38-11.43-9.24-58.87
Unlevered Free Cash Flow
15.7813.38-8.46-7.33-57.15

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.7-1.8---
Change in Working Capital
17.0233.91-7.84-7.07-21.95