Netgem SA (EPA:ALNTG)
France · Delayed Price · Currency is EUR 0.8440
-0.0040 (-0.47%)
Jun 3, 2026, 3:50 PM CET
Netgem Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.53 | 1.95 | 0.54 | 0.11 | -1.31 |
Depreciation & Amortization | 3.63 | 5.64 | 5.51 | 7.26 | 6.21 |
Other Amortization | 0.79 | 1.57 | 1.99 | 1.35 | 1.83 |
Loss (Gain) From Sale of Assets | -0.12 | -0.22 | -0.01 | 0.29 | 0.22 |
Other Operating Activities | 0.38 | -0.72 | 0.49 | -1.68 | -1.4 |
Change in Accounts Receivable | -0.44 | - | - | - | - |
Change in Inventory | 0.06 | - | - | - | - |
Change in Accounts Payable | -0.91 | - | - | - | - |
Change in Other Net Operating Assets | -1.65 | -0.57 | -2.73 | -0.26 | 0.89 |
Operating Cash Flow | 3.27 | 7.66 | 5.8 | 7.06 | 6.44 |
Operating Cash Flow Growth | -57.29% | 32.10% | -17.88% | 9.58% | 52.08% |
Capital Expenditures | -1.65 | -4.75 | -4.62 | -6.49 | -6.59 |
Sale of Property, Plant & Equipment | 0.17 | 0.33 | 2.88 | 0.21 | 0.17 |
Cash Acquisitions | -0.3 | - | -6.14 | - | - |
Investment in Securities | 0.03 | -0.25 | -0.02 | -0.08 | -0.42 |
Other Investing Activities | - | - | - | 0.32 | - |
Investing Cash Flow | -1.74 | -4.67 | -7.9 | -6.03 | -6.84 |
Long-Term Debt Issued | - | - | 0.01 | 1 | - |
Long-Term Debt Repaid | -0.89 | -0.99 | -1.12 | -1.24 | -3.4 |
Net Debt Issued (Repaid) | -0.89 | -0.99 | -1.12 | -0.24 | -3.4 |
Issuance of Common Stock | - | - | 5.14 | - | 0.21 |
Repurchase of Common Stock | -0.03 | -0 | - | -0.17 | - |
Common Dividends Paid | -1.67 | -1.68 | -1.46 | -0.88 | - |
Other Financing Activities | -0.02 | 0.01 | -0.03 | -0.01 | -0.21 |
Financing Cash Flow | -2.61 | -2.66 | 2.53 | -1.3 | -3.4 |
Foreign Exchange Rate Adjustments | -0.08 | 0.08 | 0.01 | -0.02 | 0.04 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 |
Net Cash Flow | -1.16 | 0.41 | 0.44 | -0.28 | -3.76 |
Free Cash Flow | 1.63 | 2.9 | 1.17 | 0.57 | -0.15 |
Free Cash Flow Growth | -44.04% | 147.57% | 104.71% | - | - |
Free Cash Flow Margin | 5.12% | 8.60% | 3.30% | 1.58% | -0.52% |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.04 | 0.02 | -0.01 |
Cash Income Tax Paid | 0.07 | 0.23 | 0.03 | 0 | 0 |
Levered Free Cash Flow | 0.95 | 2.32 | 3.11 | -1.81 | -0.78 |
Unlevered Free Cash Flow | 0.96 | 2.34 | 3.13 | -1.8 | -0.75 |
Change in Working Capital | -2.94 | -0.57 | -2.73 | -0.26 | 0.89 |