MEMSCAP, S.A. (EPA:MEMS)
France · Delayed Price · Currency is EUR 5.06
+0.02 (0.40%)
Sep 11, 2026, 5:35 PM CET
MEMSCAP 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 | 1.09 | 0.89 | 1.37 | 2.14 | 1.05 | -0.33 |
Depreciation & Amortization | 0.79 | 0.78 | 0.79 | 0.72 | 1.07 | 0.96 |
Loss (Gain) From Sale of Assets | -0.04 | -0.03 | 0 | 0.02 | 0.04 | 0.04 |
Asset Writedown & Restructuring Costs | 0 | 0 | -0.01 | 0.06 | 0.03 | -0.03 |
Stock-Based Compensation | - | - | 0.02 | 0.31 | - | - |
Other Operating Activities | -0.01 | 0 | 0.02 | 0.03 | -0.81 | 0.86 |
Change in Accounts Receivable | -0.95 | 0.33 | -0.14 | -0.33 | -0.05 | 0.07 |
Change in Inventory | 0.38 | 0.3 | -1.18 | -1.6 | -0.58 | 0.34 |
Change in Accounts Payable | 0.15 | -0.67 | -0.05 | -0.16 | 0.34 | 0.06 |
Change in Other Net Operating Assets | -0.01 | -0.26 | -0.27 | 0.55 | 0.33 | -0.3 |
Operating Cash Flow | 1.4 | 1.36 | 0.55 | 1.75 | 0.1 | 1.6 |
Operating Cash Flow Growth | 83.64% | 147.63% | -68.72% | 1652.00% | -93.73% | 9.10% |
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 | -0.1 | -0.09 | -0.21 | -0.35 | -0.26 | -0.03 |
Investment in Securities | 0.07 | -0.1 | 0.01 | -0.15 | -0.08 | -0.05 |
Other Investing Activities | - | - | - | - | 1.69 | -0.12 |
Investing Cash Flow | -0.03 | -0.2 | -0.19 | -0.49 | 1.35 | -0.19 |
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 Repaid | - | -0.63 | -0.72 | -0.6 | -0.71 | -0.79 |
Lease Payments | -0.64 | -0.61 | -0.62 | -0.5 | -0.59 | -0.58 |
Net Debt Issued (Repaid) | -0.64 | -0.63 | -0.72 | -0.6 | -0.71 | -0.79 |
Issuance of Common Stock | - | - | - | 0.01 | - | - |
Repurchase of Common Stock | -0.01 | -0.03 | -0.46 | - | - | -0.01 |
Other Financing Activities | - | - | - | - | - | 0.06 |
Financing Cash Flow | -1.16 | -0.67 | -1.19 | -0.59 | -0.71 | -0.74 |
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 |
Foreign Exchange Rate Adjustments | -0.04 | -0 | -0.01 | -0.05 | -0.21 | 0.06 |
Net Cash Flow | 0.19 | 0.49 | -0.84 | 0.62 | 0.53 | 0.72 |
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 | 1.3 | 1.27 | 0.34 | 1.41 | -0.16 | 1.57 |
Free Cash Flow Growth | 106.33% | 269.88% | -75.68% | - | - | 62.59% |
Free Cash Flow Margin | 10.20% | 10.55% | 2.70% | 9.99% | -1.73% | 18.38% |
Free Cash Flow Per Share | 0.17 | 0.17 | 0.04 | 0.18 | -0.02 | 0.21 |
Levered Free Cash Flow | 0.63 | 0.95 | -0.18 | 0.78 | 0.42 | 2.08 |
Unlevered Free Cash Flow | 0.63 | 1.04 | -0.07 | 0.88 | 0.51 | 2.17 |
Free Cash Flow After Leases | 0.66 | 0.66 | -0.28 | 0.9 | -0.75 | 0.99 |
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 | -0.43 | -0.3 | -1.65 | -1.54 | 0.04 | 0.17 |