Amoéba S.A. (EPA:ALMIB)
France
· Delayed Price · Currency is EUR 0.9980
+0.0050 (0.50%)
Jun 27, 2025, 5:35 PM CET
Amoéba Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.59 | -14.3 | -8.02 | -7.82 | -8.16 | Upgrade
|
Depreciation & Amortization | 0.78 | 1.06 | 1.12 | 0.92 | 1.46 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | - | 0.02 | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | 7.4 | - | - | - | Upgrade
|
Stock-Based Compensation | 0.12 | - | 0.04 | 0.66 | 0.3 | Upgrade
|
Other Operating Activities | 0.99 | 0.23 | 2.15 | 2.4 | 2.2 | Upgrade
|
Change in Accounts Receivable | 0.01 | - | 0 | -0 | -0 | Upgrade
|
Change in Inventory | -0.05 | - | -0.03 | -0.15 | -0.02 | Upgrade
|
Change in Accounts Payable | 0.01 | - | 0.27 | -0.1 | 0.39 | Upgrade
|
Change in Income Taxes | -0.07 | - | 0 | -0.18 | 0.26 | Upgrade
|
Change in Other Net Operating Assets | 0.58 | -0.9 | 0.05 | -0.01 | 0.31 | Upgrade
|
Operating Cash Flow | -4.22 | -6.5 | -4.43 | -4.26 | -3.25 | Upgrade
|
Capital Expenditures | -0.56 | -6.03 | -0.3 | -0.14 | -0.06 | Upgrade
|
Sale (Purchase) of Intangibles | - | -0.05 | -0 | - | - | Upgrade
|
Investment in Securities | 0.01 | -0.03 | 0.01 | 0 | -0.02 | Upgrade
|
Other Investing Activities | -1.46 | 3.31 | 0.08 | - | - | Upgrade
|
Investing Cash Flow | -2.01 | -2.81 | -0.21 | -0.14 | -0.08 | Upgrade
|
Long-Term Debt Issued | 6.43 | 3.53 | 10.56 | 10.14 | 4.49 | Upgrade
|
Long-Term Debt Repaid | -0.24 | -0.25 | -0.23 | -3.51 | -0.62 | Upgrade
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Net Debt Issued (Repaid) | 6.19 | 3.27 | 10.33 | 6.62 | 3.87 | Upgrade
|
Other Financing Activities | -0.02 | 1.03 | -7.44 | -1.65 | -0.33 | Upgrade
|
Financing Cash Flow | 6.16 | 4.3 | 2.89 | 4.98 | 3.54 | Upgrade
|
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | 0 | -0 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | Upgrade
|
Net Cash Flow | -0.06 | -5.01 | -1.75 | 0.58 | 0.21 | Upgrade
|
Free Cash Flow | -4.78 | -12.54 | -4.73 | -4.4 | -3.31 | Upgrade
|
Free Cash Flow Margin | -794.57% | -1887.19% | - | - | - | Upgrade
|
Free Cash Flow Per Share | -0.10 | -0.25 | -0.14 | -0.25 | -0.20 | Upgrade
|
Cash Interest Paid | 0.02 | 0.01 | 0.97 | 1.65 | 0.21 | Upgrade
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Levered Free Cash Flow | -4.78 | -11.91 | -3.9 | -3.63 | -2.67 | Upgrade
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Unlevered Free Cash Flow | -4.2 | -11.81 | -2.89 | -2.16 | -1.34 | Upgrade
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Change in Net Working Capital | 0.99 | -1.98 | 0.09 | 0.12 | -0.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.