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Stradim Espace Finances SA (EPA:ALSAS)
France flag France · Delayed Price · Currency is EUR
5.20
+0.80 (18.18%)
Aug 3, 2026, 2:46 PM CET

Stradim Espace Finances Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.792.13.9203.8
Depreciation & Amortization
0.280.21-0.04-01.22
Other Adjustments
-0.10.40.45-0-1.33
Changes in Other Operating Activities
-10.765.59-6.960.02-9.68
Operating Cash Flow
-8.798.3-2.630.02-6
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.13-0.82-0.36-0-0.56
Sale of Property, Plant & Equipment
0.120.580.0700.78
Other Investing Activities
-0.030.01000.03
Investing Cash Flow
-0.03-0.23-0.2900.25

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.010.03-1.220-0.1
Net Short-Term Debt Issued (Repaid)
-0.010.03-1.220-0.1
Long-Term Debt Issued
24.7614.5229.840.0335.8
Long-Term Debt Repaid
-18.9-24.74-23.11-0.04-29.44
Net Long-Term Debt Issued (Repaid)
5.86-10.236.74-0.016.36
Common Dividends Paid
-0.31-0.62-1.31-0-1.2
Other Financing Activities
-0.3-0.43-1.21-00.11
Financing Cash Flow
5.25-11.253-0.015.17

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.58-3.180.080.01-0.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.927.48-2.990.02-6.56
Free Cash Flow Growth
-----
FCF Margin
-7.84%6.30%-2.21%0.01%-4.65%
Free Cash Flow Per Share
-2.592.17-0.870.01-1.91
Levered Free Cash Flow
-3.05-3.351.684.031.13
Unlevered Free Cash Flow
-7.797.89-2.855.04-5.69