SpineGuard SA (EPA:ALSGD)
France
· Delayed Price · Currency is EUR 0.1028
+0.0004 (0.39%)
Jun 27, 2025, 2:34 PM CET
SpineGuard Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -3.08 | -4.18 | -2.39 | -1.72 | -2.72 | Upgrade
|
Depreciation & Amortization | 0.25 | 0.23 | 0.21 | 0.22 | 0.22 | Upgrade
|
Other Amortization | 0.06 | 0.06 | 0.08 | 0.09 | 0.13 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | Upgrade
|
Stock-Based Compensation | 0.33 | 0.29 | 0.41 | 0.24 | 0.27 | Upgrade
|
Other Operating Activities | 0.21 | 0.04 | 0.8 | 0.12 | 0.81 | Upgrade
|
Change in Accounts Receivable | 0.12 | 0.35 | -0.47 | 0.09 | 0.24 | Upgrade
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Change in Inventory | 0.09 | -0.08 | -0.19 | -0.02 | -0 | Upgrade
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Change in Accounts Payable | -0.02 | 0.08 | 0.14 | -0.35 | 0.31 | Upgrade
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Change in Income Taxes | -0.01 | -0.2 | -0.13 | 0.1 | 0.36 | Upgrade
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Change in Other Net Operating Assets | -0.3 | -0.25 | 0.14 | 0.08 | -0.27 | Upgrade
|
Operating Cash Flow | -2.35 | -3.65 | -1.4 | -1.16 | -0.65 | Upgrade
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Capital Expenditures | -0.06 | -0.07 | -0.03 | -0.04 | -0.05 | Upgrade
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Sale (Purchase) of Intangibles | -0.31 | -0.09 | -0.42 | -0.33 | -0.15 | Upgrade
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Investment in Securities | 0.96 | -1 | - | - | - | Upgrade
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Other Investing Activities | 0.1 | 0.02 | - | 0 | 0 | Upgrade
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Investing Cash Flow | 0.68 | -1.15 | -0.46 | -0.37 | -0.2 | Upgrade
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Long-Term Debt Issued | 0.09 | - | - | - | 0 | Upgrade
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Long-Term Debt Repaid | -1.02 | -0.93 | -0.82 | -0.67 | -0.88 | Upgrade
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Net Debt Issued (Repaid) | -0.93 | -0.93 | -0.82 | -0.67 | -0.88 | Upgrade
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Issuance of Common Stock | 1.13 | 5.01 | 2.01 | 6.83 | 1.84 | Upgrade
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Other Financing Activities | -0.62 | -0.52 | -0.46 | -0.64 | -0.38 | Upgrade
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Financing Cash Flow | -0.42 | 3.56 | 0.73 | 5.51 | 0.58 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.07 | -0.01 | 0.03 | -0 | 0.08 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | Upgrade
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Net Cash Flow | -2.15 | -1.25 | -1.09 | 3.99 | -0.18 | Upgrade
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Free Cash Flow | -2.41 | -3.72 | -1.44 | -1.19 | -0.7 | Upgrade
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Free Cash Flow Margin | -51.82% | -86.28% | -25.65% | -27.11% | -14.33% | Upgrade
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Free Cash Flow Per Share | -0.05 | -0.10 | -0.05 | -0.04 | -0.04 | Upgrade
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Cash Interest Paid | 0.2 | 0.28 | 0.38 | 0.35 | 0.3 | Upgrade
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Levered Free Cash Flow | -0.86 | -3.54 | -1.49 | -0.9 | 0.06 | Upgrade
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Unlevered Free Cash Flow | -0.68 | -3.28 | -1.16 | -0.57 | 0.52 | Upgrade
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Change in Net Working Capital | -0.96 | 1.25 | 0.45 | 0.04 | -0.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.