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N4 Group S.A. (EPA:ALN4)
France flag France · Delayed Price · Currency is EUR
23.30
-0.16 (-0.68%)
Nov 10, 2026, 10:56 AM CET

N4 Group Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
11.035.36
Depreciation & Amortization
0.580.62
Other Amortization
0.010.01
Loss (Gain) From Sale of Assets
-0.77-0.01
Other Operating Activities
-0.19-0.28
Change in Accounts Receivable
-0.43-1.33
Change in Inventory
-3.61-4.11
Change in Accounts Payable
3.51.23
Change in Other Net Operating Assets
2.16-0.7
Operating Cash Flow
12.280.79
Operating Cash Flow Growth
1450.51%-

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-1.35-2.03
Sale of Property, Plant & Equipment
0.830.03
Cash Acquisitions
-0.11-0.45
Sale (Purchase) of Intangibles
-0.23-0.28
Investment in Securities
-0.05-0.12
Other Investing Activities
0.290.05
Investing Cash Flow
-0.61-2.81

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Long-Term Debt Repaid
-1.22-1.97
Net Debt Issued (Repaid)
-1.22-1.97
Common Dividends Paid
-4-1.8
Other Financing Activities
-0.030.38
Financing Cash Flow
-5.25-3.39

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Miscellaneous Cash Flow Adjustments
-0-
Net Cash Flow
6.42-5.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
10.93-1.24
Free Cash Flow Growth
--
Free Cash Flow Margin
12.00%-1.78%
Free Cash Flow Per Share
2.04-0.23
Levered Free Cash Flow
9.15-
Unlevered Free Cash Flow
9.5-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Change in Working Capital
1.63-4.9