Munic S.A. (EPA:ALMUN)
France · Delayed Price · Currency is EUR 0.1900
+0.0020 (1.06%)
Nov 12, 2026, 9:00 AM CET
Munic 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 | -0.89 | -0.23 | -1.12 | -1.79 | 0.01 | -0.23 |
Depreciation & Amortization | 2.34 | 2.38 | 2.55 | 2.61 | 1.61 | 0.46 |
Other Operating Activities | -0.14 | -0.25 | -0.63 | 0.28 | 0.47 | 0.19 |
Change in Accounts Receivable | 0.9 | 0.79 | 6.25 | -0.79 | 1.23 | -6.67 |
Change in Inventory | 0.79 | 1 | -0.12 | 1.06 | -1.69 | 0.93 |
Change in Other Net Operating Assets | -0.95 | -0.88 | -1.8 | -0.23 | -1.66 | 4.02 |
Operating Cash Flow | 2.06 | 2.81 | 5.12 | 1.15 | -0.02 | -1.29 |
Operating Cash Flow Growth | -49.72% | -45.10% | 346.60% | - | - | - |
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 | -2.25 | -2.25 | -2.38 | -2.84 | -3.17 | -3.75 |
Investment in Securities | -0.03 | -0 | 0.01 | -0.09 | -0 | -0.1 |
Other Investing Activities | -0 | 0 | - | 0.16 | - | 0.01 |
Investing Cash Flow | -2.28 | -2.25 | -2.37 | -2.78 | -3.18 | -3.85 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 1 |
Long-Term Debt Issued | - | - | 0.07 | - | - | 2.05 |
Total Debt Issued | - | - | 0.07 | - | - | 3.05 |
Short-Term Debt Repaid | - | -0.74 | -0.77 | -0.67 | - | - |
Long-Term Debt Repaid | - | -0.9 | -0.89 | -0.33 | -0.13 | -0.09 |
Total Debt Repaid | -1.74 | -1.63 | -1.66 | -0.99 | -0.13 | -0.09 |
Net Debt Issued (Repaid) | -1.74 | -1.63 | -1.59 | -0.99 | -0.13 | 2.96 |
Issuance of Common Stock | 0.1 | - | - | - | 3.31 | - |
Other Financing Activities | -0 | - | - | - | 0 | 0.17 |
Financing Cash Flow | -1.65 | -1.63 | -1.59 | -0.99 | 3.18 | 3.12 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 |
Net Cash Flow | -1.86 | -1.07 | 1.16 | -2.62 | -0.01 | -2.02 |
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 | -0.18 | 0.57 | 2.74 | -1.69 | -3.19 | -5.05 |
Free Cash Flow Growth | - | -79.37% | - | - | - | - |
Free Cash Flow Margin | -2.51% | 4.80% | 28.82% | -11.46% | -14.79% | -22.46% |
Free Cash Flow Per Share | - | 0.06 | 0.30 | -0.19 | -0.36 | -0.66 |
Levered Free Cash Flow | -0.94 | -0.24 | 2.17 | -1.51 | -3.87 | -4.07 |
Unlevered Free Cash Flow | -0.67 | 0.07 | 2.48 | -1.38 | -3.75 | -3.96 |
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 | - | -0.99 | -0.93 | -1.01 | -1.04 | -1.18 |
Change in Working Capital | 0.74 | 0.91 | 4.33 | 0.05 | -2.11 | -1.72 |