Winamp Group SA (EPA:ALWIN)
France · Delayed Price · Currency is EUR 0.4270
-0.0180 (-4.04%)
Jun 3, 2026, 5:35 PM CET
Winamp Group 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 | -6.87 | -2.07 | -10.72 | -6.77 | -6.37 |
Depreciation & Amortization | 0.32 | 0.35 | 0.4 | 0.94 | 0.79 |
Other Amortization | 1.67 | 1.6 | 1.66 | 3.95 | 3.58 |
Loss (Gain) From Sale of Assets | - | - | 9.34 | 0.25 | 0.27 |
Loss (Gain) From Sale of Investments | 0.04 | -3.45 | - | -7.52 | - |
Stock-Based Compensation | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 0.11 | - | - | - | 0.12 |
Other Operating Activities | -0.21 | -1.19 | -7.8 | 9.43 | -1.26 |
Change in Accounts Receivable | 0.03 | 3.52 | 2.24 | -12.76 | -4.57 |
Change in Accounts Payable | 1.43 | -1.57 | 1.58 | 19.1 | 3.71 |
Change in Other Net Operating Assets | 0.54 | -0.01 | 0.53 | 0.13 | -0.24 |
Operating Cash Flow | -2.96 | -2.83 | -2.77 | 1.11 | -3.97 |
Capital Expenditures | -0.02 | -0.03 | -0.02 | -2.92 | -0.85 |
Sale of Property, Plant & Equipment | - | 0.39 | - | - | - |
Divestitures | - | - | - | 0.82 | - |
Sale (Purchase) of Intangibles | - | -0.03 | - | -2.78 | - |
Investment in Securities | - | - | 2.76 | - | - |
Other Investing Activities | 1.35 | 3 | -0.01 | 0.2 | 0.73 |
Investing Cash Flow | 1.34 | 3.32 | 2.74 | -4.68 | -0.12 |
Long-Term Debt Issued | 1.28 | - | 1 | 4.2 | 0.18 |
Long-Term Debt Repaid | -0.75 | -0.39 | -0.69 | -0.62 | -1.26 |
Net Debt Issued (Repaid) | 0.53 | -0.39 | 0.31 | 3.58 | -1.07 |
Issuance of Common Stock | 1 | - | 0.05 | - | 8.12 |
Repurchase of Common Stock | - | - | - | -0.07 | - |
Other Financing Activities | -0.09 | -0.11 | -0.49 | -2.4 | -1.05 |
Financing Cash Flow | 1.44 | -0.5 | -0.14 | 1.11 | 6 |
Foreign Exchange Rate Adjustments | - | - | - | 0.06 | 0.05 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -0.18 | -0.01 | -0.17 | -2.41 | 1.96 |
Free Cash Flow | -2.98 | -2.86 | -2.79 | -1.81 | -4.82 |
Free Cash Flow Margin | -169.15% | -124.10% | -147.38% | -85.65% | -17.03% |
Free Cash Flow Per Share | -0.18 | -0.21 | -0.17 | -0.14 | -0.39 |
Cash Interest Paid | 0.09 | 0.11 | 0.49 | 2.4 | 1.05 |
Cash Income Tax Paid | - | 0 | 0 | - | 0.09 |
Levered Free Cash Flow | -0.08 | -0.66 | -3.84 | -10.13 | -1.92 |
Unlevered Free Cash Flow | 0.46 | -0.26 | -3.6 | -9.19 | -0.23 |
Change in Working Capital | 1.99 | 1.93 | 4.35 | 6.46 | -1.1 |