MEMSCAP, S.A. (EPA:MEMS)

MEMSCAP Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.89	1.37	4.28	2.1	-0.66
Depreciation & Amortization	0.78	0.79	0.72	1.07	0.96
Other Adjustments	-0.02	0.04	0.43	0.16	0.07
Change in Receivables	0.1	-0.28	-0.21	0.2	-0.21
Changes in Inventories	0.3	-1.18	-1.6	-0.58	0.34
Changes in Accounts Payable	-0.67	-0.05	-0.16	0.34	0.06
Changes in Accrued Expenses	-0.03	-0.14	0.43	0.08	-0.02
Changes in Other Operating Activities	-	-	-	-1.31	-0.08
Operating Cash Flow	1.36	0.55	1.75	0.1	1.6
Operating Cash Flow Growth	147.63%	-68.72%	1652.00%	-93.73%	9.10%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.09	-0.21	-0.35	-0.26	-0.03
Proceeds from Sale of Investments	-0.1	0.01	-0.15	-0.08	-0.05
Other Investing Activities	-	-	-	1.69	-0.12
Investing Cash Flow	-0.2	-0.19	-0.49	1.35	-0.19

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-0.63	-0.72	-0.6	-0.71	-0.79
Net Long-Term Debt Issued (Repaid)	-0.63	-0.72	-0.6	-0.71	-0.79
Issuance of Common Stock	-0.03	-0.46	0.01	-	-0.01
Net Common Stock Issued (Repurchased)	-0.03	-0.46	0.01	-	-0.01
Other Financing Activities	-	-	-	-	0.06
Financing Cash Flow	-0.67	-1.19	-0.59	-0.71	-0.74

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0	-0.01	-0.05	-0.21	0.06
Net Cash Flow	0.49	-0.84	0.62	0.53	0.72

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1.27	0.34	1.41	-0.16	1.57
Free Cash Flow Growth	269.88%	-75.68%	-	-	62.59%
FCF Margin	10.55%	2.70%	9.99%	-1.72%	18.38%
Free Cash Flow Per Share	0.17	0.04	0.18	-0.02	0.21
Levered Free Cash Flow	0.55	-0.14	0.58	-0.32	0.12
Unlevered Free Cash Flow	1.29	0.36	1.52	-0.43	1.81

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error