Predilife S.A. (EPA:ALPRE)
France · Delayed Price · Currency is EUR 1.240
+0.120 (10.71%)
Sep 4, 2026, 12:25 PM CET
Predilife Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.93 | -4.26 | -4.22 | -3.65 | -3.41 |
Depreciation & Amortization | 0.02 | -0.08 | 0.01 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | - | 0.1 | -0 | 0.09 | - |
Other Operating Activities | -0.03 | 0 | 0 | - | - |
Change in Other Net Operating Assets | 1.38 | 0.52 | -0.02 | 0.47 | -0.44 |
Operating Cash Flow | -2.56 | -3.72 | -4.23 | -3.07 | -3.83 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.01 | -0.04 | -0.03 | -0 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - |
Investment in Securities | 0.03 | 0.02 | 0.01 | 0.01 | - |
Other Investing Activities | 0.01 | -0.7 | - | - | -0.01 |
Investing Cash Flow | 0.04 | -0.69 | -0.03 | 0.02 | -0.01 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 0 | - | 0 |
Long-Term Debt Issued | 1.16 | 3.82 | 3.6 | 2.41 | 2.55 |
Total Debt Issued | 1.16 | 3.82 | 3.6 | 2.41 | 2.55 |
Short-Term Debt Repaid | - | -0 | - | -0 | - |
Long-Term Debt Repaid | - | -2.37 | -0.1 | -0.19 | -0.16 |
Total Debt Repaid | - | -2.37 | -0.1 | -0.2 | -0.16 |
Net Debt Issued (Repaid) | 1.16 | 1.46 | 3.5 | 2.21 | 2.39 |
Issuance of Common Stock | 0.73 | 0.27 | 0.36 | 1.76 | 1.13 |
Repurchase of Common Stock | - | - | -0.01 | -0.01 | -0.01 |
Other Financing Activities | 0.13 | 0.5 | -0.8 | - | - |
Financing Cash Flow | 2.02 | 2.23 | 3.05 | 3.95 | 3.51 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | - | 0.73 | -0 | -0 | -0 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | -0.5 | -1.45 | -1.21 | 0.9 | -0.33 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.57 | -3.73 | -4.27 | -3.09 | -3.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -307.08% | -755.65% | -1344.17% | -1071.38% | -2696.09% |
Free Cash Flow Per Share | -0.65 | -0.99 | -1.15 | -0.85 | -1.05 |
Levered Free Cash Flow | -1.3 | -2.75 | -2.78 | -2.13 | -2.53 |
Unlevered Free Cash Flow | -0.61 | -2.21 | -2.38 | -1.93 | -2.42 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.52 | -0.02 | 0.47 | -0.44 |