SpineGuard SA (EPA:ALSGD)
France · Delayed Price · Currency is EUR 0.0950
+0.0035 (3.83%)
May 29, 2026, 5:05 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 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 | -2.07 | -3.08 | -4.18 | -2.39 | -1.72 |
Depreciation & Amortization | 0.23 | 0.25 | 0.23 | 0.21 | 0.22 |
Other Amortization | 0.12 | 0.06 | 0.06 | 0.08 | 0.09 |
Loss (Gain) From Sale of Assets | 0 | - | 0.01 | - | - |
Stock-Based Compensation | - | 0.33 | 0.29 | 0.41 | 0.24 |
Other Operating Activities | 0.41 | 0.21 | 0.04 | 0.8 | 0.12 |
Change in Accounts Receivable | 0.05 | 0.12 | 0.35 | -0.47 | 0.09 |
Change in Inventory | 0.14 | 0.09 | -0.08 | -0.19 | -0.02 |
Change in Accounts Payable | -0.1 | -0.02 | 0.08 | 0.14 | -0.35 |
Change in Income Taxes | -0.23 | -0.01 | -0.2 | -0.13 | 0.1 |
Change in Other Net Operating Assets | 0.41 | -0.3 | -0.25 | 0.14 | 0.08 |
Operating Cash Flow | -1.04 | -2.35 | -3.65 | -1.4 | -1.16 |
Capital Expenditures | -0.04 | -0.06 | -0.07 | -0.03 | -0.04 |
Sale (Purchase) of Intangibles | -0.07 | -0.31 | -0.09 | -0.42 | -0.33 |
Investment in Securities | - | 0.96 | -1 | - | - |
Other Investing Activities | 0 | 0.1 | 0.02 | - | 0 |
Investing Cash Flow | -0.11 | 0.68 | -1.15 | -0.46 | -0.37 |
Long-Term Debt Issued | 2.14 | 0.09 | - | - | - |
Long-Term Debt Repaid | -1.3 | -1.02 | -0.93 | -0.82 | -0.67 |
Net Debt Issued (Repaid) | 0.83 | -0.93 | -0.93 | -0.82 | -0.67 |
Issuance of Common Stock | 3.55 | 1.13 | 5.01 | 2.01 | 6.83 |
Other Financing Activities | -2.12 | -0.62 | -0.52 | -0.46 | -0.64 |
Financing Cash Flow | 2.26 | -0.42 | 3.56 | 0.73 | 5.51 |
Foreign Exchange Rate Adjustments | -0.11 | -0.07 | -0.01 | 0.03 | -0 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - |
Net Cash Flow | 1 | -2.15 | -1.25 | -1.09 | 3.99 |
Free Cash Flow | -1.08 | -2.41 | -3.72 | -1.44 | -1.19 |
Free Cash Flow Margin | -28.84% | -51.82% | -86.28% | -25.65% | -27.11% |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.10 | -0.05 | -0.04 |
Cash Interest Paid | 0.2 | 0.2 | 0.28 | 0.38 | 0.35 |
Levered Free Cash Flow | -0.63 | -0.86 | -3.54 | -1.49 | -0.9 |
Unlevered Free Cash Flow | -0.39 | -0.68 | -3.28 | -1.16 | -0.57 |
Change in Working Capital | 0.27 | -0.11 | -0.1 | -0.51 | -0.09 |