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Crosswood SA (EPA:CROS)
France flag France · Delayed Price · Currency is EUR
10.40
0.00 (0.00%)
Jan 22, 2026, 4:30 PM CET

Crosswood Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.35.46-1.796.037.83
Depreciation & Amortization
-0.01-0.01-0.260.010.01
Loss (Gain) From Sale of Assets
---1.42-0
Asset Writedown & Restructuring Costs
-0.21-0.640.510.27-1.25
Loss (Gain) on Equity Investments
-5.48-5.874.26-8.6-8.12
Other Operating Activities
-0.791.36-0.931.72.18
Change in Other Net Operating Assets
1.081.72-0.020.11-0.08
Operating Cash Flow
-1.122.040.35-0.480.57
Operating Cash Flow Growth
-475.14%---25.88%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
--0--
Sale (Purchase) of Real Estate
-8.91-0.62.0511.17
Investment in Securities
--0.71--
Other Investing Activities
0.080.04---0.09
Investing Cash Flow
0.088.950.112.0511.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.010.020
Long-Term Debt Repaid
-0.07-4.47-0.59-1.45-6.72
Net Debt Issued (Repaid)
-0.07-4.47-0.58-1.43-6.71
Common Dividends Paid
--1.06-1.17-1.06-4.04
Other Financing Activities
--0.09-0.08-0.11-0.23
Financing Cash Flow
-0.07-5.62-1.83-2.6-10.98

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-00---
Net Cash Flow
-1.125.38-1.37-1.030.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.842.24-1.3-0.611.31
Unlevered Free Cash Flow
-1.842.29-1.25-0.541.44

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00.090.080.110.23
Cash Income Tax Paid
1.6-0.10.041.21-
Change in Working Capital
1.081.72-0.020.11-0.08