Proactis SA (EPA:PROAC)
France · Delayed Price · Currency is EUR 0.0375
0.00 (0.00%)
Jun 5, 2026, 1:40 PM CET
Proactis Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Net Income | -1.07 | -11.09 | 0.29 | -0.53 | -9.77 |
Depreciation & Amortization | 2.17 | 0.64 | 0.62 | 1.25 | 1.24 |
Other Amortization | - | 1.88 | 1.79 | 0.93 | 0.79 |
Loss (Gain) From Sale of Assets | -0 | - | -0.01 | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | - | 2.3 | - | 2 | 10.43 |
Other Operating Activities | 0.71 | 7.59 | -0.09 | -0.47 | -0.15 |
Change in Accounts Receivable | - | 0.06 | - | -2.03 | - |
Change in Accounts Payable | - | -0.66 | - | 0.63 | - |
Change in Other Net Operating Assets | 0.45 | 1.41 | -0.3 | - | 0.85 |
Operating Cash Flow | 2.26 | 2.12 | 2.3 | 1.81 | 3.41 |
Operating Cash Flow Growth | 6.44% | -7.77% | 26.93% | -46.81% | - |
Capital Expenditures | -1.53 | -2 | -2 | -2.05 | -2.36 |
Investment in Securities | 0.07 | -0.01 | 0.01 | 0 | 0.06 |
Investing Cash Flow | -1.46 | -2.01 | -1.99 | -2.05 | -2.31 |
Long-Term Debt Repaid | -0.28 | - | -0.32 | -0.34 | -0.37 |
Total Debt Repaid | -0.28 | -0.3 | -0.32 | -0.34 | -0.37 |
Net Debt Issued (Repaid) | -0.28 | -0.3 | -0.32 | -0.34 | -0.37 |
Other Financing Activities | -0.03 | -0.05 | -0.03 | -0.02 | -0.03 |
Financing Cash Flow | -0.31 | -0.35 | -0.34 | -0.36 | -0.41 |
Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.08 | 0 | 0.03 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - |
Net Cash Flow | 0.5 | -0.22 | -0.11 | -0.59 | 0.73 |
Free Cash Flow | 0.73 | 0.12 | 0.3 | -0.24 | 1.05 |
Free Cash Flow Growth | 516.01% | -60.45% | - | - | - |
Free Cash Flow Margin | 7.85% | 1.00% | 2.09% | -1.57% | 8.45% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 |
Cash Interest Paid | - | 0.05 | 0.03 | 0.02 | 0.03 |
Cash Income Tax Paid | - | - | - | 0.31 | 0.14 |
Levered Free Cash Flow | -1.39 | - | 0.23 | -0.92 | 1.02 |
Unlevered Free Cash Flow | -1.37 | - | 0.24 | -0.91 | 1.04 |
Change in Working Capital | 0.45 | 0.81 | -0.3 | -1.41 | 0.85 |