Making Science Group, S.A. (EPA:ALMKS)
France · Delayed Price · Currency is EUR 8.80
-0.05 (-0.56%)
At close: Nov 10, 2025
Making Science Group 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -1.04 | -1.72 | -4.09 | -0.91 | -3.49 | 1.54 | Upgrade |
Depreciation & Amortization | 3.23 | 2.79 | 2.55 | 1.41 | 3.04 | 0.68 | Upgrade |
Other Amortization | 3.73 | 3.73 | 3.01 | 2.54 | 0.79 | 0.21 | Upgrade |
Asset Writedown & Restructuring Costs | -0.21 | - | - | - | 0.03 | 0.11 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0 | -0 | - | - | Upgrade |
Stock-Based Compensation | 0.44 | 0.58 | 0.48 | 0.39 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.88 | -0.36 | 1.36 | 0.06 | - | - | Upgrade |
Other Operating Activities | -2.18 | 1.64 | -0.84 | 2.74 | 1.08 | 0.44 | Upgrade |
Change in Accounts Receivable | -16.68 | -19.42 | -2.54 | -15.61 | -13.1 | -6.63 | Upgrade |
Change in Inventory | 0.11 | 0.25 | -0.14 | -1.36 | -1.9 | -0.02 | Upgrade |
Change in Accounts Payable | 17.24 | 14.02 | -0.62 | 19.55 | 13.67 | 5.18 | Upgrade |
Change in Other Net Operating Assets | 0.16 | -1.19 | 0.39 | 3.09 | 7.08 | 1.96 | Upgrade |
Operating Cash Flow | 6.57 | 0.33 | -0.42 | 11.9 | 7.21 | 3.48 | Upgrade |
Operating Cash Flow Growth | -46.37% | - | - | 64.93% | 107.50% | - | Upgrade |
Capital Expenditures | 0.01 | -0.28 | -1.07 | -1.34 | -0.67 | -0.21 | Upgrade |
Cash Acquisitions | 0.28 | - | - | 1.45 | - | -5.18 | Upgrade |
Sale (Purchase) of Intangibles | -5.64 | -5.58 | -4.84 | -3.32 | -28.73 | -1.21 | Upgrade |
Investment in Securities | -2.22 | -2.22 | -0.26 | -0.13 | - | 0.33 | Upgrade |
Investing Cash Flow | -7.56 | -8.08 | -6.17 | -3.34 | -29.4 | -6.28 | Upgrade |
Long-Term Debt Issued | - | 11.1 | 7.05 | 0.1 | 30.21 | 7.01 | Upgrade |
Long-Term Debt Repaid | - | -19.81 | -8.44 | -5.26 | - | - | Upgrade |
Net Debt Issued (Repaid) | -19.85 | -8.71 | -1.39 | -5.16 | 30.21 | 7.01 | Upgrade |
Issuance of Common Stock | - | 3.96 | - | 8.9 | 10.56 | 1.19 | Upgrade |
Repurchase of Common Stock | -0.04 | - | -0.25 | -1.18 | - | - | Upgrade |
Other Financing Activities | 13.83 | 12.77 | -3.88 | -8.85 | 0.03 | -0.04 | Upgrade |
Financing Cash Flow | -6.06 | 8.03 | -5.51 | -6.3 | 40.8 | 8.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.5 | - | 0.29 | -1.13 | -0.3 | - | Upgrade |
Net Cash Flow | -6.55 | 0.27 | -11.81 | 1.13 | 18.31 | 5.36 | Upgrade |
Free Cash Flow | 6.58 | 0.05 | -1.49 | 10.56 | 6.54 | 3.27 | Upgrade |
Free Cash Flow Growth | -42.81% | - | - | 61.47% | 99.94% | - | Upgrade |
Free Cash Flow Margin | 2.09% | 0.02% | -0.63% | 5.03% | 5.79% | 5.56% | Upgrade |
Free Cash Flow Per Share | 1.00 | 0.01 | -0.18 | 1.30 | 0.86 | 0.48 | Upgrade |
Cash Interest Paid | 4.49 | 4.49 | 4.7 | 1.95 | 0.79 | 0.46 | Upgrade |
Cash Income Tax Paid | 1.12 | 1.12 | 1.29 | 0.4 | 0.13 | 0.09 | Upgrade |
Levered Free Cash Flow | -1.11 | -5.22 | -4.53 | 6.35 | -23.02 | 2.15 | Upgrade |
Unlevered Free Cash Flow | 1.69 | -2.04 | -1.47 | 7.66 | -22.53 | 2.44 | Upgrade |
Change in Working Capital | 0.82 | -6.33 | -2.9 | 5.66 | 5.76 | 0.49 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.