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Novatech Industries (EPA:MLNOV)
France flag France · Delayed Price · Currency is EUR
15.00
0.00 (0.00%)
Jul 22, 2026, 4:30 PM CET

Novatech Industries 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
-1.240.322.32-0.472.25
Depreciation & Amortization
1.621.351.021.130.61
Other Adjustments
0-0.090.240-0.65
Changes in Other Operating Activities
5.772.98-1.420.35-1.16
Operating Cash Flow
6.144.552.161.011.06
Operating Cash Flow Growth
34.91%110.50%114.06%-4.72%26.34%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.21-1.53-1.06-1.15-0.77
Other Investing Activities
-0.040000.4
Investing Cash Flow
-1.26-1.53-1.06-1.15-0.37

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
0.771.10-0
Long-Term Debt Repaid
-2.17-2.46-2.34-2.02-1.13
Net Long-Term Debt Issued (Repaid)
-1.4-1.36-2.34-2.02-1.13
Other Financing Activities
0.050.05-0.090.35-0.21
Financing Cash Flow
-1.35-1.31-2.43-1.67-1.34

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.541.71-1.32-1.81-0.64

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.933.021.11-0.140.29
Free Cash Flow Growth
63.22%172.88%---
FCF Margin
7.09%4.76%1.71%-0.28%0.61%
Free Cash Flow Per Share
4.852.991.23-0.140.29
Levered Free Cash Flow
3.651.73-1.72-2.15-0.35
Unlevered Free Cash Flow
-308.64-201.7-15.4-14.95-12.75