Ordissimo SA (EPA:ALORD)
France · Delayed Price · Currency is EUR 0.4400
-0.0100 (-2.22%)
Aug 3, 2026, 12:34 PM CET
Ordissimo 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.3 | -0.39 | -0.86 | 0.27 | -0.77 | -0.36 |
Depreciation & Amortization | -0.51 | -0.05 | 0.41 | 0.95 | 0.42 | 0.38 |
Other Adjustments | 0.01 | - | - | -0.54 | -0 | - |
Change in Receivables | 0.4 | 1.37 | 4.64 | -5.65 | -0.18 | -0.56 |
Changes in Inventories | -0.01 | -0.11 | 1.07 | -0.53 | 0.16 | -0.11 |
Changes in Accounts Payable | -0.35 | -0.6 | -4.13 | 5.68 | 0.12 | -0.14 |
Changes in Other Operating Activities | 0.63 | 0.55 | -0.33 | -0.44 | 0.63 | -0.18 |
Operating Cash Flow | -0.13 | 0.77 | 0.81 | -0.26 | 0.37 | -0.97 |
Operating Cash Flow Growth | - | -4.63% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.02 | -0.07 | -0.34 | -0.02 | -0.04 | -0.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Purchases of Intangible Assets | 0.1 | -0.28 | -0.71 | -1.44 | -0.45 | -0.61 |
Purchases of Investments | -0 | -0 | - | -0.02 | -1.96 | - |
Proceeds from Sale of Investments | - | - | - | 0.7 | - | - |
Investing Cash Flow | 0.08 | -0.35 | -1.05 | -0.78 | -2.45 | -0.71 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | -0.24 | 0.11 | 0.33 | 0.13 | 1.45 | 0 |
Long-Term Debt Repaid | -0.26 | -0.4 | -0.35 | -0.26 | -0.48 | -0.21 |
Net Long-Term Debt Issued (Repaid) | -0.5 | -0.29 | -0.03 | -0.13 | 0.97 | -0.21 |
Issuance of Common Stock | -3.96 | - | - | - | 0.77 | - |
Net Common Stock Issued (Repurchased) | -3.96 | - | - | - | 0.77 | - |
Financing Cash Flow | 0.14 | -0.29 | -0.03 | -0.13 | 1.74 | -0.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 0.09 | 0.13 | -0.27 | -1.17 | -0.34 | -1.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -0.15 | 0.7 | 0.47 | -0.27 | 0.33 | -1.07 |
Free Cash Flow Growth | - | 47.95% | - | - | - | - |
FCF Margin | -5.45% | 22.10% | 16.11% | -2.33% | 7.30% | -22.66% |
Free Cash Flow Per Share | -0.06 | 0.28 | 0.19 | -0.11 | 0.13 | -0.43 |
Levered Free Cash Flow | -0.91 | -0.96 | -4.19 | 5.78 | 1.48 | -0.71 |
Unlevered Free Cash Flow | -0.42 | -0.83 | -4.03 | 5.71 | 0.56 | -0.45 |