Netgem SA (EPA:ALNTG)
France · Delayed Price · Currency is EUR 0.8580
0.00 (0.00%)
Aug 3, 2026, 1:03 PM CET
Netgem 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 | - | 1.53 | 1.95 | 0.69 | -1.32 | -3.3 |
Depreciation & Amortization | - | 4.42 | 7.22 | 8.03 | 9.05 | 8.92 |
Stock-Based Compensation | - | - | -0.52 | 0.23 | 0.29 | 0.15 |
Other Adjustments | - | 0.31 | -0.16 | -0.4 | -0.71 | -0.21 |
Changes in Income Taxes Payable | -0.06 | -0.07 | -0.23 | -0.03 | -0 | -0 |
Changes in Other Operating Activities | - | -2.94 | -0.57 | -2.73 | 0.26 | 0.89 |
Operating Cash Flow | -0.06 | 3.27 | 7.66 | 5.8 | 7.06 | 6.44 |
Operating Cash Flow Growth | - | -57.29% | 32.10% | -17.88% | 9.58% | 52.08% |
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 |
Purchases of Intangible Assets | -0.72 | -1.65 | -4.75 | -4.62 | -6.49 | -6.59 |
Proceeds from Sale of Intangible Assets | -0.03 | 0.17 | 0.33 | 2.88 | 0.21 | 0.17 |
Purchases of Investments | - | 0 | -0.3 | -0.02 | -0.08 | -0.42 |
Proceeds from Sale of Investments | - | 0.03 | 0.05 | - | - | - |
Cash Acquisitions | - | -0.3 | - | -6.14 | - | - |
Other Investing Activities | - | - | - | - | 0.32 | - |
Investing Cash Flow | -1.5 | -1.74 | -4.67 | -7.9 | -6.03 | -6.84 |
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 | - | - | - | 0.01 | 1 | - |
Long-Term Debt Repaid | -0.13 | -0.89 | -0.99 | -1.12 | -1.24 | -3.4 |
Net Long-Term Debt Issued (Repaid) | -0.13 | -0.89 | -0.99 | -1.12 | -0.24 | -3.4 |
Issuance of Common Stock | - | -0.03 | -0 | 4.94 | - | - |
Repurchase of Common Stock | - | - | - | 0.2 | -0.17 | 0.21 |
Net Common Stock Issued (Repurchased) | - | -0.03 | -0 | 5.14 | -0.17 | 0.21 |
Common Dividends Paid | - | -1.67 | -1.68 | -1.46 | -0.88 | - |
Other Financing Activities | -0.02 | 0.02 | -0.04 | -0.03 | -0.01 | -0.21 |
Financing Cash Flow | -0.1 | -2.61 | -2.66 | 2.53 | -1.3 | -3.4 |
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 | -0.04 | -0.08 | 0.08 | 0.01 | -0.02 | 0.04 |
Net Cash Flow | 0.84 | -1.16 | 0.41 | 0.44 | -0.28 | -3.76 |
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 | -0.06 | 3.27 | 7.66 | 5.8 | 7.06 | 6.44 |
Free Cash Flow Growth | - | -57.29% | 32.10% | -17.88% | 9.58% | 52.08% |
FCF Margin | -0.19% | 10.30% | 22.67% | 16.29% | 19.45% | 22.75% |
Free Cash Flow Per Share | -0.00 | 0.10 | 0.23 | 0.17 | 0.24 | 0.22 |
Levered Free Cash Flow | 0.93 | 2.06 | 7.38 | 4.7 | 9.18 | 5.09 |
Unlevered Free Cash Flow | 2.07 | 3 | 8.71 | 6.13 | 8.04 | 6.58 |