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Winamp Group SA (EPA:ALWIN)
France flag France · Delayed Price · Currency is EUR
0.4995
-0.0315 (-5.93%)
May 13, 2026, 4:00 PM CET

Winamp Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.87-2.07-10.72-6.77-6.37
Depreciation & Amortization
1.990.350.40.940.79
Other Amortization
-1.61.663.953.58
Loss (Gain) From Sale of Assets
--9.340.250.27
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
-0.21-1.19-7.89.43-1.26
Change in Accounts Receivable
0.033.522.24-12.76-4.57
Change in Accounts Payable
1.43-1.571.5819.13.71
Change in Other Net Operating Assets
0.54-0.010.530.13-0.24
Operating Cash Flow
-2.96-2.83-2.771.11-3.97
Capital Expenditures
-0.02-0.06-0.02-2.92-0.85
Sale of Property, Plant & Equipment
-0.39---
Divestitures
---0.82-
Sale (Purchase) of Intangibles
----2.78-
Investment in Securities
-32.76--
Other Investing Activities
1.35-0-0.010.20.73
Investing Cash Flow
1.343.322.74-4.68-0.12
Long-Term Debt Issued
1.28-14.20.18
Long-Term Debt Repaid
-0.75-0.39-0.69-0.62-1.26
Net Debt Issued (Repaid)
0.53-0.390.313.58-1.07
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
1.44-0.5-0.141.116
Foreign Exchange Rate Adjustments
---0.060.05
Net Cash Flow
-0.18-0.01-0.17-2.411.96
Free Cash Flow
-2.98-2.89-2.79-1.81-4.82
Free Cash Flow Margin
-169.15%-125.31%-147.38%-85.65%-17.03%
Free Cash Flow Per Share
--0.21-0.17-0.14-0.39
Cash Interest Paid
-0.110.492.41.05
Cash Income Tax Paid
-00-0.09
Levered Free Cash Flow
-0.17-0.66-3.84-10.13-1.92
Unlevered Free Cash Flow
0.46-0.27-3.6-9.19-0.23
Change in Working Capital
1.991.934.356.46-1.1
Source: S&P Global Market Intelligence. Standard template. Financial Sources.