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SpineGuard SA (EPA:ALSGD)
France flag France · Delayed Price · Currency is EUR
0.0855
+0.0023 (2.76%)
Aug 3, 2026, 4:12 PM CET

SpineGuard Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Net Income
-2.07-3.08-2.39-1.72-2.72
Depreciation & Amortization
0.340.310.290.310.35
Stock-Based Compensation
-0.330.410.240.27
Other Adjustments
0.380.10.650.610.38
Changes in Other Operating Activities
0.3-0.02-0.36-0.591.07
Operating Cash Flow
-1.04-2.35-1.4-1.16-0.65
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Capital Expenditures
-0.04-0.06-0.03-0.04-0.05
Purchases of Intangible Assets
-0.07-0.31-0.42-0.33-0.15
Other Investing Activities
01.05---
Investing Cash Flow
-0.110.68-0.46-0.37-0.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
2.140.09--0
Long-Term Debt Repaid
-1.3-1.02-0.82-0.67-0.88
Net Long-Term Debt Issued (Repaid)
0.83-0.93-0.82-0.67-0.88
Issuance of Common Stock
1.620.711.946.511.75
Net Common Stock Issued (Repurchased)
1.620.711.946.511.75
Other Financing Activities
-0.19-0.2-0.39-0.33-0.29
Financing Cash Flow
2.26-0.420.735.510.58

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-0.11-0.070.03-00.08
Net Cash Flow
1-2.15-1.093.99-0.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Free Cash Flow
-1.08-2.41-1.44-1.19-0.7
Free Cash Flow Growth
-----
FCF Margin
-28.84%-51.82%-25.65%-27.11%-14.33%
Free Cash Flow Per Share
-0.02-0.05-0.05-0.04-0.04
Levered Free Cash Flow
-0.64-3.78-3.31-2.72-2.22
Unlevered Free Cash Flow
8.1910.55-2.01-1.73-0.49