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Prismaflex International, S.A. (EPA:ALPRI)
France flag France · Delayed Price · Currency is EUR
10.00
+0.10 (1.01%)
Aug 21, 2026, 1:30 PM CET

Prismaflex International Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.371.140.63-0.57-2.07
Depreciation & Amortization
2.022.432.342.432.51
Other Amortization
0.07----
Loss (Gain) From Sale of Assets
--0.02-0.14-0.03-0.25
Loss (Gain) on Equity Investments
---0.251.96
Other Operating Activities
0.40.480.580.60.33
Change in Accounts Receivable
2.63-2.240.120.13-2.3
Change in Inventory
1.15-1.051.431.7-2.91
Change in Accounts Payable
-0.240.73-1.44-1.512.99
Change in Other Net Operating Assets
-1.431.010.18-2.634.27
Operating Cash Flow
4.982.483.70.934.53
Operating Cash Flow Growth
100.89%-33.05%299.57%-79.53%2258.33%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.1-0.57-2.15-2.27-2.71
Sale of Property, Plant & Equipment
0.010.020.240.150.39
Investment in Securities
-0.01----
Other Investing Activities
0.010.030.2-0.020.04
Investing Cash Flow
-2.08-0.52-1.71-2.14-2.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
2.10.061.553.372.73
Long-Term Debt Repaid
-3.24-2.58-2.2-3.88-3.45
Net Debt Issued (Repaid)
-1.14-2.52-0.65-0.51-0.72
Other Financing Activities
-0.46-0.54-0.67-0.41-0.28
Financing Cash Flow
-1.6-3.05-1.32-0.92-1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0-0.01-0.02-0.040.03
Miscellaneous Cash Flow Adjustments
--0-0-0-
Net Cash Flow
1.3-1.110.66-2.171.29

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2.881.911.56-1.351.82
Free Cash Flow Growth
50.84%22.59%---
Free Cash Flow Margin
5.62%3.48%3.01%-2.35%3.72%
Free Cash Flow Per Share
2.131.411.14-0.991.35
Levered Free Cash Flow
2.51.830.39-2.541.8
Unlevered Free Cash Flow
2.782.110.67-2.331.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.370.320.130.330.22
Change in Working Capital
2.12-1.550.29-2.322.05