Amoéba S.A. (EPA:ALMIB)
France · Delayed Price · Currency is EUR 0.7300
+0.0140 (1.96%)
Aug 3, 2026, 1:21 PM CET
Amoéba 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -10.49 | -6.59 | -14.3 | -8.02 | -15.63 | -8.16 |
Depreciation & Amortization | -1.21 | -0.78 | -1.06 | -1.12 | -0.92 | -1.46 |
Stock-Based Compensation | -0.17 | -0.12 | - | -0.04 | -0.66 | -0.3 |
Other Adjustments | -1.8 | -1.01 | -7.64 | -2.15 | -2.42 | -2.2 |
Changes in Other Operating Activities | 0.44 | 0.47 | -0.9 | 0.29 | -0.44 | 0.95 |
Operating Cash Flow | -6.87 | -4.22 | -6.5 | -4.43 | -4.26 | -3.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -1.4 | -0.56 | -6.03 | -0.3 | -0.14 | -0.06 |
Purchases of Intangible Assets | - | - | -0.05 | -0 | - | - |
Other Investing Activities | -1.51 | -1.44 | 3.27 | 0.09 | 0 | -0.02 |
Investing Cash Flow | -2.91 | -2.01 | -2.81 | -0.21 | -0.14 | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 10.41 | 6.43 | 3.53 | 10.56 | 10.14 | 4.49 |
Long-Term Debt Repaid | -0.36 | -0.24 | -0.25 | -0.23 | -3.51 | -0.62 |
Net Long-Term Debt Issued (Repaid) | 10.05 | 6.19 | 3.27 | 10.33 | 6.62 | 3.87 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Repurchase of Common Stock | - | - | - | -0.15 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | -0.15 | - | 0 |
Other Financing Activities | -0.05 | -0.02 | 1.03 | -0.97 | -1.65 | -0.34 |
Financing Cash Flow | 10 | 6.16 | 4.3 | 2.89 | 4.98 | 3.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | 0 | -0 |
Net Cash Flow | 0.22 | -0.06 | -5.01 | -1.75 | 0.58 | 0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -8.27 | -4.78 | -12.54 | -4.73 | -4.4 | -3.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -1211.68% | -794.57% | -1887.19% | -1025.98% | -771.17% | -667.56% |
Free Cash Flow Per Share | -0.16 | -0.09 | -0.25 | -0.14 | -0.24 | -0.20 |
Levered Free Cash Flow | 0.5 | -1.27 | -19.02 | 1.18 | -2.7 | -4.85 |
Unlevered Free Cash Flow | -8.24 | -6.53 | -22.03 | -6.98 | -7.08 | -6.73 |