Imaflex Inc. (FRA:6YS)
Germany · Delayed Price · Currency is EUR 1.380
-0.010 (-0.72%)
At close: Jan 23, 2026
Imaflex Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1.34 | 7.46 | 0.51 | 9.13 | 8.37 | 6.35 |
Depreciation & Amortization | 5.87 | 5.05 | 4.61 | 4.13 | 3.81 | 3.59 |
Loss (Gain) From Sale of Assets | 0.37 | 0.4 | 0.17 | - | - | 0.11 |
Asset Writedown & Restructuring Costs | - | - | 0.96 | - | - | - |
Stock-Based Compensation | 0 | 0.04 | 0.22 | 0.11 | 0.02 | 0.04 |
Other Operating Activities | 0.24 | 0.43 | -0.02 | -0.78 | 0.45 | 1.72 |
Change in Accounts Receivable | 1.33 | -2.08 | -0.59 | 3.43 | -3.54 | -0.15 |
Change in Inventory | -0.08 | 1.38 | -1.14 | 3.2 | -3.26 | 0.04 |
Change in Accounts Payable | 5.33 | 3.1 | 0.84 | -1.93 | 2.17 | 0.26 |
Change in Other Net Operating Assets | -0.21 | 0.02 | -0.11 | -0.02 | 0.03 | -0 |
Operating Cash Flow | 14.19 | 15.79 | 5.44 | 17.27 | 8.05 | 11.96 |
Operating Cash Flow Growth | 16.38% | 190.03% | -68.49% | 114.71% | -32.73% | 23.74% |
Capital Expenditures | -3.33 | -3.75 | -13.02 | -14.6 | -2.47 | -1.66 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | 0.05 |
Investing Cash Flow | -3.31 | -3.75 | -13.02 | -14.6 | -2.47 | -1.61 |
Short-Term Debt Issued | - | - | 0.6 | - | 2.5 | - |
Long-Term Debt Issued | - | 3.37 | 4.37 | - | - | 0.75 |
Total Debt Issued | 0.38 | 3.37 | 4.97 | - | 2.5 | 0.75 |
Short-Term Debt Repaid | - | -2.81 | - | -0.14 | - | -4.54 |
Long-Term Debt Repaid | - | -3.7 | -3.85 | -3.11 | -3.05 | -2.85 |
Total Debt Repaid | -2.5 | -6.51 | -3.85 | -3.25 | -3.05 | -7.39 |
Net Debt Issued (Repaid) | -2.13 | -3.14 | 1.12 | -3.25 | -0.55 | -6.64 |
Issuance of Common Stock | - | - | 0.3 | 0.07 | 0.66 | 0.03 |
Other Financing Activities | -0.56 | -0.78 | -0.56 | -0.44 | -0.41 | -0.54 |
Financing Cash Flow | -2.68 | -3.93 | 0.86 | -3.62 | -0.3 | -7.16 |
Foreign Exchange Rate Adjustments | 0.03 | 0.05 | -0.01 | 0 | -0.03 | -0.03 |
Net Cash Flow | 8.23 | 8.16 | -6.73 | -0.94 | 5.25 | 3.16 |
Free Cash Flow | 10.86 | 12.03 | -7.58 | 2.67 | 5.58 | 10.3 |
Free Cash Flow Growth | 130.49% | - | - | -52.07% | -45.84% | 141.99% |
Free Cash Flow Margin | 10.05% | 10.96% | -8.10% | 2.40% | 5.19% | 11.88% |
Free Cash Flow Per Share | 0.21 | 0.23 | -0.15 | 0.05 | 0.11 | 0.20 |
Cash Interest Paid | 0.56 | 0.78 | 0.56 | 0.44 | 0.41 | 0.54 |
Cash Income Tax Paid | 0.34 | -0.43 | 1.41 | 1.76 | 1.56 | 1.03 |
Levered Free Cash Flow | 10.83 | 8.17 | -8.04 | -0.97 | 2.7 | 8.68 |
Unlevered Free Cash Flow | 11.18 | 8.66 | -7.67 | -0.69 | 2.96 | 9.02 |
Change in Working Capital | 6.37 | 2.42 | -1 | 4.69 | -4.6 | 0.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.