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Nextedia S.A. (EPA:ALNXT)
France flag France · Delayed Price · Currency is EUR
0.3160
+0.0100 (3.27%)
Aug 21, 2026, 5:35 PM CET

Nextedia Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.991.520.482.681.52
Depreciation & Amortization
0.19-0.330.26-0.980.11
Loss (Gain) From Sale of Assets
----0
Other Operating Activities
0.310.980.530.150.34
Change in Accounts Receivable
2.25-0.511.22-0-5.01
Change in Other Net Operating Assets
-3.30.95-1.04-2.616.71
Operating Cash Flow
0.452.61.45-0.763.67
Operating Cash Flow Growth
-82.91%79.42%--29.67%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0.07-0.21-0.5-0.07
Cash Acquisitions
0-0.16-3.81-
Investment in Securities
-0.24-0.050.07-0.20.13
Other Investing Activities
--00-
Investing Cash Flow
-0.33-0.120.03-4.510.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--3.880.02-
Long-Term Debt Repaid
-1.94-1.93-1.87-0.93-0.09
Net Debt Issued (Repaid)
-1.94-1.932.01-0.91-0.09
Issuance of Common Stock
---0.580.15
Financing Cash Flow
-1.94-1.932.01-0.320.06

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-1.820.563.49-5.593.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.352.531.24-1.263.6
Free Cash Flow Growth
-86.10%104.06%--29.88%
Free Cash Flow Margin
0.58%3.92%2.05%-2.37%7.17%
Free Cash Flow Per Share
0.010.070.03-0.030.10
Levered Free Cash Flow
0.261.841.63-2.433.9
Unlevered Free Cash Flow
0.442.031.92-2.363.94

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.050.440.18-2.611.7