Toosla Société Anonyme (EPA:ALTOO)
France · Delayed Price · Currency is EUR 0.0002
-0.0002 (-50.00%)
Nov 10, 2026, 3:54 PM CET
Toosla Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.98 | -6.57 | -3.86 | -5.83 | -3 | -0.94 |
Depreciation & Amortization | 1.34 | 2.06 | - | 3.64 | 1.87 | 0.99 |
Other Amortization | - | - | - | 0.13 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | 0.44 | 0.45 | 0.04 | -0 | -0.02 | 0.15 |
Asset Writedown & Restructuring Costs | -0.15 | - | - | 0.09 | 0.09 | 0.09 |
Other Operating Activities | -10.36 | 0.32 | 2.71 | -0.3 | 0.23 | -0.18 |
Change in Other Net Operating Assets | 5.76 | 2.31 | -2.26 | 2.8 | 0.15 | -0.03 |
Operating Cash Flow | 2.01 | -1.44 | -3.38 | 0.53 | -0.65 | 0.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.78 | -3.34 | -14.7 | -16.35 | -14.48 | -9.42 |
Sale of Property, Plant & Equipment | 0.82 | 3.55 | 14.76 | 14.18 | 6.1 | 6.79 |
Cash Acquisitions | - | - | - | 0 | - | - |
Investment in Securities | 0 | 0 | 0.02 | -0 | - | 0 |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | 0.04 | 0.21 | 0.08 | -2.17 | -8.39 | -2.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 0.08 | 4.52 | - | 8.38 | 0.6 |
Long-Term Debt Repaid | - | -0.87 | -1.06 | -0.73 | -0.5 | -0.16 |
Net Debt Issued (Repaid) | -2.71 | -0.79 | 3.46 | -0.73 | 7.88 | 0.44 |
Issuance of Common Stock | 0.01 | 0.01 | - | 3.41 | 0.73 | 4.07 |
Repurchase of Common Stock | -0 | - | -0.01 | -0.06 | -0.18 | - |
Other Financing Activities | - | - | - | 0 | -0.01 | -0.06 |
Financing Cash Flow | -2.7 | -0.77 | 3.44 | 2.61 | 8.42 | 4.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - |
Net Cash Flow | -0.65 | -2 | 0.14 | 0.97 | -0.61 | 1.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1.23 | -4.78 | -18.07 | -15.83 | -15.13 | -9.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 14.40% | -52.96% | -170.80% | -136.14% | -192.01% | -223.66% |
Free Cash Flow Per Share | 0.07 | -0.65 | -2.43 | -2.14 | -2.62 | -1.69 |
Levered Free Cash Flow | -0.51 | -6.41 | -23.18 | -17.88 | -8.27 | -9.06 |
Unlevered Free Cash Flow | -0.05 | -5.64 | -22.47 | -17.21 | -7.8 | -8.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 5.76 | 2.31 | -2.26 | 2.8 | 0.15 | -0.03 |