Amoéba S.A. (EPA:ALMIB)
France · Delayed Price · Currency is EUR 1.034
+0.026 (2.58%)
Nov 10, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -7.36 | -6.59 | -14.3 | -8.02 | -7.82 | -8.16 | Upgrade |
Depreciation & Amortization | 0.44 | 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 | 0.05 | 0.12 | - | 0.04 | 0.66 | 0.3 | Upgrade |
Other Operating Activities | 4.26 | 0.99 | 0.23 | 2.15 | 2.4 | 2.2 | Upgrade |
Change in Accounts Receivable | -0 | 0.01 | - | 0 | -0 | -0 | Upgrade |
Change in Inventory | -0.02 | -0.05 | - | -0.03 | -0.15 | -0.02 | Upgrade |
Change in Accounts Payable | 0.24 | 0.01 | - | 0.27 | -0.1 | 0.39 | Upgrade |
Change in Income Taxes | 0.25 | -0.07 | - | 0 | -0.18 | 0.26 | Upgrade |
Change in Other Net Operating Assets | -0.5 | 0.58 | -0.9 | 0.05 | -0.01 | 0.31 | Upgrade |
Operating Cash Flow | -2.65 | -4.22 | -6.5 | -4.43 | -4.26 | -3.25 | Upgrade |
Capital Expenditures | -0.84 | -0.56 | -6.03 | -0.3 | -0.14 | -0.06 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0 | - | - | Upgrade |
Investment in Securities | -0 | 0.01 | -0.03 | 0.01 | 0 | -0.02 | Upgrade |
Other Investing Activities | -0.06 | -1.46 | 3.31 | 0.08 | - | - | Upgrade |
Investing Cash Flow | -0.9 | -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 |
Net Debt Issued (Repaid) | 3.86 | 6.19 | 3.27 | 10.33 | 6.62 | 3.87 | Upgrade |
Other Financing Activities | -0.02 | -0.02 | 1.03 | -7.44 | -1.65 | -0.33 | Upgrade |
Financing Cash Flow | 3.84 | 6.16 | 4.3 | 2.89 | 4.98 | 3.54 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | 0 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 0.28 | -0.06 | -5.01 | -1.75 | 0.58 | 0.21 | Upgrade |
Free Cash Flow | -3.49 | -4.78 | -12.54 | -4.73 | -4.4 | -3.31 | Upgrade |
Free Cash Flow Margin | -511.25% | -794.57% | -1887.19% | - | - | - | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.10 | -0.25 | -0.14 | -0.25 | -0.20 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.97 | 1.65 | 0.21 | Upgrade |
Levered Free Cash Flow | -3.74 | -4.78 | -11.91 | -3.9 | -3.63 | -2.67 | Upgrade |
Unlevered Free Cash Flow | -2.92 | -4.2 | -11.81 | -2.89 | -2.16 | -1.34 | Upgrade |
Change in Working Capital | -0.04 | 0.47 | -0.9 | 0.29 | -0.44 | 0.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.