Jungle21, S.A. (EPA:MLJ21)
France
· Delayed Price · Currency is EUR 3.340
0.00 (0.00%)
At close: Jun 4, 2025
Jungle21 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.54 | 2.38 | 0.25 | 2.2 | 0.31 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.55 | 0.3 | 0.3 | 0.35 | Upgrade
|
| Other Amortization | 0.17 | 0.16 | 0.26 | 0.16 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.03 | 0 | -0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | 0.12 | 0.21 | 0.1 | 0.09 | Upgrade
|
| Other Operating Activities | 0.19 | -0.09 | 0.26 | -0.29 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -3.41 | -1.42 | -1.18 | -1.6 | -0.19 | Upgrade
|
| Change in Inventory | -0.06 | 0.01 | -0.03 | 0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | 1.74 | 1.81 | 0.97 | 0.72 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.03 | - | - | -0.02 | Upgrade
|
| Operating Cash Flow | 1.36 | 4.58 | 1.04 | 1.6 | 0.85 | Upgrade
|
| Operating Cash Flow Growth | -70.43% | 339.40% | -34.65% | 87.79% | - | Upgrade
|
| Capital Expenditures | -0.12 | -0.59 | -0.72 | -0.09 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | 0.16 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -0.01 | - | -0.64 | Upgrade
|
| Divestitures | - | - | - | 0.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0 | -0.53 | - | - | Upgrade
|
| Investment in Securities | -4.06 | -0.16 | -0.88 | 1.76 | -1.81 | Upgrade
|
| Other Investing Activities | -0 | 0 | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -4.21 | -0.76 | -2.14 | 2.32 | -2.74 | Upgrade
|
| Long-Term Debt Issued | 8.01 | 3.76 | 3.8 | 1.71 | 3.65 | Upgrade
|
| Long-Term Debt Repaid | -4 | -4.28 | -1.99 | -2.27 | -1.4 | Upgrade
|
| Net Debt Issued (Repaid) | 4.01 | -0.51 | 1.82 | -0.56 | 2.24 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.25 | -0.03 | - | - | Upgrade
|
| Common Dividends Paid | -1.7 | -0.89 | - | -2.9 | - | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | 2.13 | -1.65 | 1.79 | -3.47 | 2.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -0.73 | 2.17 | 0.7 | 0.45 | 0.36 | Upgrade
|
| Free Cash Flow | 1.23 | 3.99 | 0.33 | 1.5 | 0.73 | Upgrade
|
| Free Cash Flow Growth | -69.12% | 1124.27% | -78.30% | 104.87% | - | Upgrade
|
| Free Cash Flow Margin | 5.25% | 22.04% | 2.87% | 19.43% | 14.92% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.25 | - | 0.10 | - | Upgrade
|
| Cash Interest Paid | 0.53 | 0.26 | 0.14 | 0.15 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 0.64 | 0.79 | 0.4 | 0.04 | 0 | Upgrade
|
| Levered Free Cash Flow | 1.42 | 2.15 | 0.28 | 0.77 | - | Upgrade
|
| Unlevered Free Cash Flow | 1.75 | 2.31 | 0.37 | 0.86 | - | Upgrade
|
| Change in Net Working Capital | 1.04 | -0.06 | -0.35 | 0.62 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.