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Odyssee Technologies (EPA:ALODY)
France flag France · Delayed Price · Currency is EUR
19.20
+0.16 (0.84%)
Aug 21, 2026, 5:35 PM CET

Odyssee Technologies Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
1.531.520.790.64
Depreciation & Amortization
0.780.730.670.78
Loss (Gain) From Sale of Assets
0-00.01-
Other Operating Activities
0.080.02-0.070.11
Change in Accounts Receivable
---0.59-0.17
Change in Inventory
---0.19-1.4
Change in Other Net Operating Assets
-1.44-1.030.061.41
Operating Cash Flow
0.951.240.671.37
Operating Cash Flow Growth
-23.49%84.71%-50.91%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.29-1.5-1.16-0.57
Sale of Property, Plant & Equipment
-0.03--
Investment in Securities
---0.01
Other Investing Activities
0.020.01--
Investing Cash Flow
-1.27-1.45-1.16-0.56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
0.982.330.510.25
Long-Term Debt Repaid
-2.12-2.43-2.01-1.9
Net Debt Issued (Repaid)
-1.14-0.1-1.5-1.66
Issuance of Common Stock
-7.27--
Other Financing Activities
-0.28-0.050
Financing Cash Flow
-1.427.17-1.46-1.66

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-1.746.96-1.95-0.85

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-0.34-0.26-0.490.8
Free Cash Flow Growth
----
Free Cash Flow Margin
-1.64%-1.25%-2.61%5.16%
Free Cash Flow Per Share
-0.21-0.16-0.49-
Levered Free Cash Flow
1.27-1.11-2.3-
Unlevered Free Cash Flow
1.38-1.02-2.24-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-1.44-1.03-0.72-0.17