NetMedia Group société anonyme (EPA:ALNMG)
France · Delayed Price · Currency is EUR 0.3410
0.00 (0.00%)
Oct 30, 2026, 1:23 PM CET
EPA:ALNMG 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 | -0.21 | -1.01 | -1.72 | -4.7 | -1.93 | -0.34 |
Depreciation & Amortization | 0.16 | 0.15 | 0.22 | -0.03 | 0.61 | 0.05 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.03 | 0.33 | 0.02 | - |
Other Operating Activities | 0.18 | -0.14 | -1.37 | -0.05 | -0.14 | -0.12 |
Change in Accounts Receivable | 2.83 | 2.19 | 0.47 | 3.76 | -0.17 | -0.54 |
Change in Inventory | - | - | - | - | 0.01 | - |
Change in Accounts Payable | -3.39 | -3.98 | 0.65 | -1.44 | 0.39 | - |
Change in Other Net Operating Assets | -0.01 | 0.01 | -0.02 | -0.36 | - | - |
Operating Cash Flow | -0.44 | -2.78 | -1.8 | -2.48 | -1.22 | -0.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.12 | -0.46 | -0.72 | -0.69 | -0.28 | -0.04 |
Sale of Property, Plant & Equipment | 0.41 | 0.35 | 0.44 | 0.2 | - | 0.01 |
Cash Acquisitions | -0.18 | -0.18 | - | -0.1 | - | - |
Divestitures | - | - | 0.67 | - | 6.71 | - |
Other Investing Activities | - | - | -0 | - | 0 | - |
Investing Cash Flow | 0.12 | -0.29 | 0.38 | -0.6 | 6.42 | -0.03 |
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 |
Long-Term Debt Issued | - | 0.18 | 0.19 | - | 0.27 | 0.01 |
Long-Term Debt Repaid | - | -0.31 | -0.61 | -1.62 | -0.18 | -1.07 |
Net Debt Issued (Repaid) | -0.12 | -0.13 | -0.42 | -1.62 | 0.09 | -1.05 |
Issuance of Common Stock | 0.47 | 2.42 | 0.92 | 0 | - | 2.58 |
Repurchase of Common Stock | - | - | - | - | -0.04 | - |
Other Financing Activities | -0.07 | -0.2 | - | -0.03 | -0 | - |
Financing Cash Flow | 0.28 | 2.09 | 0.51 | -1.64 | 0.05 | 1.53 |
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 |
Foreign Exchange Rate Adjustments | - | -0 | 0 | - | 0.03 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0.08 | - |
Net Cash Flow | -0.05 | -0.99 | -0.91 | -4.72 | 5.36 | 0.55 |
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 | -0.56 | -3.24 | -2.52 | -3.17 | -1.5 | -0.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.58% | -19.78% | -12.42% | -13.68% | -16.14% | -10.21% |
Free Cash Flow Per Share | - | -0.79 | -0.79 | -1.07 | -0.51 | -1.98 |
Levered Free Cash Flow | -0.6 | -2.55 | 0.63 | 0.41 | 1.38 | -2.79 |
Unlevered Free Cash Flow | -0.47 | -2.45 | 0.7 | 0.48 | 1.39 | -2.78 |
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 |
Change in Working Capital | -0.57 | -1.78 | 1.1 | 1.97 | 0.23 | -0.54 |