Crosswood SA (EPA:CROS)
France · Delayed Price · Currency is EUR 9.70
0.00 (0.00%)
Oct 22, 2026, 4:00 PM EDT
Crosswood 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 | 4.01 | 4.3 | 5.46 | -1.79 | 6.03 | 7.83 |
Depreciation & Amortization | - | -0.01 | -0.01 | -0.26 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -1.42 | - | 0 |
Asset Writedown & Restructuring Costs | -0.24 | -0.21 | -0.64 | 0.51 | 0.27 | -1.25 |
Loss (Gain) on Equity Investments | -4.88 | -5.48 | -5.87 | 4.26 | -8.6 | -8.12 |
Other Operating Activities | 0.65 | -0.79 | 1.36 | -0.93 | 1.7 | 2.18 |
Change in Other Net Operating Assets | 0.92 | 1.08 | 1.72 | -0.02 | 0.11 | -0.08 |
Operating Cash Flow | 0.45 | -1.12 | 2.04 | 0.35 | -0.48 | 0.57 |
Operating Cash Flow Growth | - | - | 475.14% | - | - | -25.88% |
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 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Sale (Purchase) of Real Estate | - | - | 8.91 | -0.6 | 2.05 | 11.17 |
Investment in Securities | - | - | - | 0.71 | - | - |
Other Investing Activities | -0.73 | 0.08 | 0.04 | - | - | -0.09 |
Investing Cash Flow | -0.73 | 0.08 | 8.95 | 0.11 | 2.05 | 11.08 |
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 | - | - | - | 0.01 | 0.02 | 0 |
Long-Term Debt Repaid | - | -0.07 | -4.47 | -0.59 | -1.45 | -6.72 |
Net Debt Issued (Repaid) | -0.36 | -0.07 | -4.47 | -0.58 | -1.43 | -6.71 |
Common Dividends Paid | - | - | -1.06 | -1.17 | -1.06 | -4.04 |
Other Financing Activities | -0.04 | - | -0.09 | -0.08 | -0.11 | -0.23 |
Financing Cash Flow | -0.4 | -0.07 | -5.62 | -1.83 | -2.6 | -10.98 |
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 | -0.68 | -1.12 | 5.38 | -1.37 | -1.03 | 0.66 |
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 |
Levered Free Cash Flow | -1.38 | -1.84 | 2.24 | -1.3 | -0.61 | 1.31 |
Unlevered Free Cash Flow | -1.38 | -1.84 | 2.29 | -1.25 | -0.54 | 1.44 |
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 |
Cash Interest Paid | 0 | 0 | 0.09 | 0.08 | 0.11 | 0.23 |
Cash Income Tax Paid | 0.03 | 1.6 | -0.1 | 0.04 | 1.21 | - |
Change in Working Capital | 0.92 | 1.08 | 1.72 | -0.02 | 0.11 | -0.08 |