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LightOn SA (EPA:ALTAI)
France flag France · Delayed Price · Currency is EUR
3.960
+0.060 (1.54%)
Aug 3, 2026, 3:15 PM CET

LightOn Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-7.39-4.813.37-0.13
Depreciation & Amortization
0.980.720.620.46
Other Adjustments
-2.47-1.490.12-0.17
Change in Receivables
-0.070.67-0.59-0.41
Changes in Accounts Payable
-0.440.490.170.08
Changes in Other Operating Activities
1.471.620.3-0.24
Operating Cash Flow
-7.91-2.83.97-0.42
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.06-0.06-0.03-0.01
Other Investing Activities
-0.0600.17-0.2
Investing Cash Flow
-0.11-0.060.14-0.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
-0.12-1.57-0.09-0.09
Net Long-Term Debt Issued (Repaid)
-0.12-1.57-0.09-0.09
Issuance of Common Stock
011.900.81
Net Common Stock Issued (Repurchased)
011.900.81
Other Financing Activities
0-00.040.03
Financing Cash Flow
-0.1110.32-0.050.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-8.147.464.060.14

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-7.97-2.863.94-0.42
Free Cash Flow Growth
----
FCF Margin
-149.98%-106.13%46.85%-15.36%
Free Cash Flow Per Share
-1.19-0.530.75-0.08
Levered Free Cash Flow
-5.55-3.614.330.07
Unlevered Free Cash Flow
-5.86-2.714.53-0.23