S.M.A.I.O S.A. (EPA:ALSMA)
France · Delayed Price · Currency is EUR 8.72
-0.16 (-1.80%)
At close: Jun 3, 2026
S.M.A.I.O 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 | -2.23 | -2.35 | -0.45 | 2.85 | -3.1 |
Depreciation & Amortization | 0.43 | 0.01 | 0.48 | 1.21 | 0.99 |
Other Amortization | 0.85 | 0.97 | 1.04 | - | - |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.11 | 0.18 | 0 |
Other Operating Activities | 0.32 | 0.04 | -0.56 | 0.86 | 0.11 |
Change in Accounts Receivable | 0.21 | -1.08 | -0.11 | -0.06 | -0.16 |
Change in Inventory | -0.1 | 0.01 | 0.16 | -0.01 | 0.14 |
Change in Accounts Payable | 0.1 | 0.87 | -0.05 | 0.2 | 0.14 |
Change in Other Net Operating Assets | 0.58 | -0.01 | -0.28 | 0.72 | -0.63 |
Operating Cash Flow | 0.26 | -1.44 | 0.35 | 5.94 | -2.52 |
Operating Cash Flow Growth | - | - | -94.14% | - | - |
Capital Expenditures | -1.59 | -1.55 | -1.53 | -0.83 | -1.27 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Investment in Securities | 0 | 0.03 | - | - | - |
Other Investing Activities | -0.43 | 0.08 | - | -0.09 | -0 |
Investing Cash Flow | -2.01 | -1.44 | -1.53 | -0.92 | -1.27 |
Short-Term Debt Issued | 0 | - | 0 | - | - |
Long-Term Debt Issued | 3 | 0.04 | 2.54 | - | 4.12 |
Total Debt Issued | 3 | 0.04 | 2.54 | - | 4.12 |
Short-Term Debt Repaid | - | -0.37 | - | - | - |
Long-Term Debt Repaid | -0.46 | -0.42 | -0.13 | -7.43 | -2.4 |
Total Debt Repaid | -0.46 | -0.79 | -0.13 | -7.43 | -2.4 |
Net Debt Issued (Repaid) | 2.54 | -0.75 | 2.41 | -7.43 | 1.72 |
Issuance of Common Stock | 1.9 | 0.03 | 0.05 | 7.52 | 2.4 |
Repurchase of Common Stock | - | -0.12 | -0.05 | - | - |
Other Financing Activities | -0 | - | 0 | -0.01 | - |
Financing Cash Flow | 4.45 | -0.84 | 2.41 | 0.08 | 4.12 |
Foreign Exchange Rate Adjustments | - | 0.02 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0.08 | - | -0 | -0 | - |
Net Cash Flow | 2.62 | -3.69 | 1.23 | 5.1 | 0.33 |
Free Cash Flow | -1.32 | -2.99 | -1.18 | 5.11 | -3.79 |
Free Cash Flow Margin | -14.43% | -54.38% | -21.87% | 159.97% | -126.31% |
Free Cash Flow Per Share | -0.24 | -0.57 | -0.24 | 0.98 | -1.05 |
Levered Free Cash Flow | -1.39 | -3.08 | -1.37 | -1.12 | -2.82 |
Unlevered Free Cash Flow | -1.31 | -3.01 | -1.34 | -1.12 | -2.8 |
Change in Working Capital | 0.79 | -0.21 | -0.29 | 0.84 | -0.51 |