Nextedia S.A. (EPA:ALNXT)
France · Delayed Price · Currency is EUR 0.2720
-0.0090 (-3.20%)
Oct 22, 2026, 5:35 PM CEST
Nextedia 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 | 1.13 | 0.99 | 1.52 | 0.48 | 2.68 | 1.52 |
Depreciation & Amortization | 0.18 | 0.19 | -0.33 | 0.26 | -0.98 | 0.11 |
Loss (Gain) From Sale of Assets | -0.22 | - | - | - | - | 0 |
Other Operating Activities | 0.15 | 0.31 | 0.98 | 0.53 | 0.15 | 0.34 |
Change in Accounts Receivable | 1.02 | 2.25 | -0.51 | 1.22 | -0 | -5.01 |
Change in Other Net Operating Assets | 0.37 | -3.3 | 0.95 | -1.04 | -2.61 | 6.71 |
Operating Cash Flow | 2.63 | 0.45 | 2.6 | 1.45 | -0.76 | 3.67 |
Operating Cash Flow Growth | 37.46% | -82.91% | 79.42% | - | - | 29.67% |
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 | -0.07 | -0.09 | -0.07 | -0.21 | -0.5 | -0.07 |
Cash Acquisitions | 0 | 0 | - | 0.16 | -3.81 | - |
Sale (Purchase) of Intangibles | -0.37 | - | - | - | - | - |
Investment in Securities | -0.73 | -0.24 | -0.05 | 0.07 | -0.2 | 0.13 |
Other Investing Activities | - | - | - | 0 | 0 | - |
Investing Cash Flow | -1.51 | -0.33 | -0.12 | 0.03 | -4.51 | 0.07 |
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 | - | - | - | 3.88 | 0.02 | - |
Long-Term Debt Repaid | - | -1.94 | -1.93 | -1.87 | -0.93 | -0.09 |
Net Debt Issued (Repaid) | -1.75 | -1.94 | -1.93 | 2.01 | -0.91 | -0.09 |
Issuance of Common Stock | - | - | - | - | 0.58 | 0.15 |
Financing Cash Flow | -1.75 | -1.94 | -1.93 | 2.01 | -0.32 | 0.06 |
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 | - | - |
Net Cash Flow | -0.64 | -1.82 | 0.56 | 3.49 | -5.59 | 3.8 |
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 | 2.55 | 0.35 | 2.53 | 1.24 | -1.26 | 3.6 |
Free Cash Flow Growth | 39.84% | -86.10% | 104.06% | - | - | 29.88% |
Free Cash Flow Margin | 4.25% | 0.58% | 3.92% | 2.05% | -2.37% | 7.17% |
Free Cash Flow Per Share | 0.07 | 0.01 | 0.07 | 0.03 | -0.03 | 0.10 |
Levered Free Cash Flow | 2.55 | 0.26 | 1.84 | 1.63 | -2.43 | 3.9 |
Unlevered Free Cash Flow | 2.73 | 0.44 | 2.03 | 1.92 | -2.36 | 3.94 |
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 | 1.38 | -1.05 | 0.44 | 0.18 | -2.61 | 1.7 |