Tractial S.A. (EPA:ALTRA)
France · Delayed Price · Currency is EUR 1.036
-0.048 (-4.43%)
Nov 12, 2026, 11:14 AM CET
Tractial 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 | -2.02 | -0.6 | -0.11 | -1.32 | -0.56 | -0.51 |
Depreciation & Amortization | 0.72 | 0.17 | - | - | 0.08 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.14 | -0.24 |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 0.16 | 0.18 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.03 | - |
Other Operating Activities | -0.01 | -0 | -0.03 | 0 | -0.35 | -0.01 |
Change in Accounts Receivable | 0.02 | 0.15 | -0.88 | -0.1 | 0.02 | -0.4 |
Change in Inventory | 0.08 | 0.03 | 0.08 | -0.05 | -0.03 | 0.03 |
Change in Other Net Operating Assets | -0.27 | 0.46 | 0.05 | 0.19 | 0.24 | -1 |
Operating Cash Flow | -1.02 | 0.67 | -0.72 | -1.11 | -0.76 | -2.02 |
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 | 0.65 | -0.14 | -0.45 | -0.5 | -0.19 | -0.19 |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.02 | 0.75 | 0.16 | 0.52 |
Cash Acquisitions | 0 | - | 0 | -0.01 | -0 | - |
Divestitures | - | - | - | - | - | 0.05 |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | 0.98 | 0.19 | -0.43 | 0.24 | -0.03 | 0.37 |
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 | - | 2.01 | 0.9 | - | - | - |
Long-Term Debt Repaid | - | -0.18 | -0.19 | -0.17 | -0.1 | -0 |
Net Debt Issued (Repaid) | 0.88 | 1.83 | 0.71 | -0.17 | -0.1 | -0 |
Issuance of Common Stock | 0.17 | 0.12 | - | 0.1 | 0.3 | 0.88 |
Other Financing Activities | - | - | -0.01 | - | - | - |
Financing Cash Flow | 1.05 | 1.95 | 0.7 | -0.08 | 0.21 | 0.88 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | - |
Net Cash Flow | 1.02 | 2.81 | -0.45 | -0.94 | -0.58 | -0.77 |
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 | -0.37 | 0.53 | -1.17 | -1.61 | -0.95 | -2.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.36% | 11.75% | -46.59% | -78.75% | -47.88% | -154.08% |
Free Cash Flow Per Share | -0.05 | 0.10 | -0.22 | -0.31 | -0.19 | -0.44 |
Levered Free Cash Flow | - | 0.41 | -2.04 | -1.23 | -0.49 | -2.13 |
Unlevered Free Cash Flow | - | 0.43 | -2.02 | -1.22 | -0.48 | -2.11 |
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 | -0.17 | 0.64 | -0.75 | 0.05 | 0.23 | -1.36 |