Mexedia Società Per Azioni S.B. (EPA:ALMEX)
France · Delayed Price · Currency is EUR 3.250
-0.075 (-2.26%)
Oct 23, 2026, 9:00 AM CEST
EPA:ALMEX 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 | -37.63 | -17.6 | -20.01 | 4.47 | 4.43 | 2.96 |
Depreciation & Amortization | 1.11 | 1.11 | 1.22 | 1.06 | 0.01 | 0.16 |
Other Amortization | - | - | 0.06 | - | - | - |
Asset Writedown & Restructuring Costs | 14.75 | 14.75 | - | - | - | - |
Other Operating Activities | 41.97 | 16.37 | -6.92 | 2.37 | 0.54 | 0.48 |
Change in Accounts Receivable | 94.49 | -26.41 | 17.41 | -61.73 | -12.68 | -15.98 |
Change in Accounts Payable | -100.58 | 34.1 | 2.42 | 52.71 | 1.38 | 2.73 |
Change in Other Net Operating Assets | 9.34 | 9.34 | 14.07 | 1.18 | 4.23 | -8.7 |
Operating Cash Flow | 23.45 | 31.65 | 8.26 | 0.05 | -2.09 | -18.35 |
Operating Cash Flow Growth | 38.06% | 283.25% | 15481.13% | - | - | - |
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 | 3.06 | -0.02 | -0.15 | - | - | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | - |
Sale (Purchase) of Intangibles | -9.57 | -9.57 | -6.54 | -10.67 | -0.15 | -55 |
Investment in Securities | -21.08 | -21.08 | -5.95 | -0.61 | -0.13 | - |
Other Investing Activities | - | - | - | -1.01 | - | - |
Investing Cash Flow | -29.21 | -30.67 | -12.64 | -12.28 | -0.27 | -55.08 |
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 | - | - | 5 | 12.77 | 5.02 | 24.02 |
Net Debt Issued (Repaid) | 39.25 | - | 5 | 12.77 | 5.02 | 24.02 |
Issuance of Common Stock | - | - | 0.53 | - | - | 55.03 |
Other Financing Activities | -0.26 | -0.26 | - | - | - | - |
Financing Cash Flow | 38.99 | -0.26 | 5.53 | 12.77 | 5.02 | 79.06 |
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 |
Net Cash Flow | 33.23 | 0.73 | 1.15 | 0.55 | 2.67 | 5.63 |
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 | 26.51 | 31.63 | 8.11 | 0.05 | -2.09 | -18.43 |
Free Cash Flow Growth | 92.62% | 290.11% | 15196.23% | - | - | - |
Free Cash Flow Margin | 95.17% | 26.78% | 11.12% | 0.02% | -1.48% | -13.98% |
Free Cash Flow Per Share | 4.65 | 5.55 | 1.42 | 0.01 | -0.37 | -3.23 |
Levered Free Cash Flow | -18.03 | 9.65 | 13.38 | -11.43 | -9.24 | -58.87 |
Unlevered Free Cash Flow | -13.25 | 15.78 | 13.38 | -8.46 | -7.33 | -57.15 |
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 |
Cash Income Tax Paid | 0.72 | 0.7 | -1.8 | - | - | - |
Change in Working Capital | 3.24 | 17.02 | 33.91 | -7.84 | -7.07 | -21.95 |