Odyssee Technologies (EPA:ALODY)
France flag France · Delayed Price · Currency is EUR
28.00
-0.50 (-1.75%)
Last updated: Jun 6, 2025

Odyssee Technologies Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
1.520.790.64
Depreciation & Amortization
0.730.670.78
Loss (Gain) From Sale of Assets
-00.01-
Other Operating Activities
0.02-0.070.11
Change in Accounts Receivable
--0.59-0.17
Change in Inventory
--0.19-1.4
Change in Other Net Operating Assets
-1.030.061.41
Operating Cash Flow
1.240.671.37
Operating Cash Flow Growth
84.71%-50.91%-
Capital Expenditures
-1.5-1.16-0.57
Sale of Property, Plant & Equipment
0.03--
Investment in Securities
--0.01
Other Investing Activities
0.01--
Investing Cash Flow
-1.45-1.16-0.56
Long-Term Debt Issued
2.330.510.25
Long-Term Debt Repaid
-2.43-2.01-1.9
Net Debt Issued (Repaid)
-0.1-1.5-1.66
Issuance of Common Stock
7.27--
Other Financing Activities
-0.050
Financing Cash Flow
7.17-1.46-1.66
Net Cash Flow
6.96-1.95-0.85
Free Cash Flow
-0.26-0.490.8
Free Cash Flow Margin
-1.25%-2.61%5.16%
Free Cash Flow Per Share
-0.16-0.49-
Levered Free Cash Flow
1.07-2.3-
Unlevered Free Cash Flow
1.16-2.24-
Change in Net Working Capital
-0.542.43-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.