Stradim Espace Finances SA (EPA:ALSAS)
France · Delayed Price · Currency is EUR 3.400
0.00 (0.00%)
Nov 11, 2026, 4:30 PM CET
Stradim Espace Finances 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.61 | 1.7 | 1.87 | 3.53 | 4.03 | 3.89 |
Depreciation & Amortization | 0.45 | 0.49 | 0.43 | 0.33 | 0.19 | 0.33 |
Loss (Gain) From Sale of Assets | -0.03 | -0.05 | -0.2 | -0.01 | 0 | -0.78 |
Other Operating Activities | 0.08 | -0.12 | 0.65 | 0.74 | 0.14 | 0.48 |
Change in Accounts Receivable | -5.5 | 3.09 | 5.88 | 38.8 | -39.15 | 2.02 |
Change in Inventory | -1.7 | -10.21 | 4.24 | -4.75 | 15.13 | -6.02 |
Change in Accounts Payable | 3.95 | 0.55 | -3.08 | 5.66 | 0.37 | -1.08 |
Change in Unearned Revenue | -0.71 | -2.92 | 0.14 | -37.66 | 35.6 | -4.51 |
Change in Other Net Operating Assets | 4.1 | -1.32 | -1.64 | -9.29 | 6.29 | -0.33 |
Operating Cash Flow | 2.26 | -8.79 | 8.3 | -2.63 | 22.6 | -6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.22 | -0.13 | -0.82 | -0.36 | -0.28 | -0.56 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.58 | 0.07 | 1.41 | 0.78 |
Cash Acquisitions | -0.03 | -0.03 | - | - | - | - |
Divestitures | 0.01 | - | 0.01 | - | 0.06 | 0.03 |
Investing Cash Flow | -0.12 | -0.03 | -0.23 | -0.29 | 1.19 | 0.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 24.76 | 14.52 | 29.84 | 26.04 | 35.8 |
Long-Term Debt Repaid | - | -18.9 | -24.74 | -23.11 | -37.08 | -29.44 |
Net Debt Issued (Repaid) | -3.24 | 5.86 | -10.23 | 6.74 | -11.04 | 6.36 |
Common Dividends Paid | -0.62 | -0.31 | -0.62 | -1.31 | -1.31 | -1.2 |
Other Financing Activities | 0.31 | -0.31 | -0.4 | -2.43 | 0.33 | 0.01 |
Financing Cash Flow | -3.55 | 5.25 | -11.25 | 3 | -12.01 | 5.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -1.4 | -3.58 | -3.18 | 0.08 | 11.78 | -0.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.04 | -8.92 | 7.48 | -2.99 | 22.32 | -6.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.68% | -7.89% | 6.34% | -2.21% | 13.93% | -4.65% |
Free Cash Flow Per Share | 0.59 | -2.59 | 2.17 | -0.87 | 6.49 | -1.91 |
Levered Free Cash Flow | 2.14 | -8.94 | 7.44 | -2.35 | 22.87 | -10.62 |
Unlevered Free Cash Flow | 3.07 | -7.99 | 7.82 | -2.12 | 22.99 | -10.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.15 | -10.82 | 5.55 | -7.24 | 18.24 | -9.92 |