Alphawave IP Group plc (FRA:7GL)
Germany · Delayed Price · Currency is EUR 2.100
-0.005 (-0.24%)
At close: Dec 17, 2025
Alphawave IP Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -174.64 | -42.52 | -51 | -1.09 | 9.43 | 12.21 |
Depreciation & Amortization | 25.96 | 22.88 | 19.01 | 6.94 | 3.13 | 0.91 |
Other Amortization | 11.31 | 11.31 | 10.11 | 4.73 | - | - |
Loss (Gain) From Sale of Assets | 4.42 | 4.42 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 14.73 | 18.48 | 12.94 | - |
Stock-Based Compensation | 39.48 | 27.9 | 40.69 | 15.7 | 6.14 | 0.57 |
Other Operating Activities | 47.38 | 5.25 | 24.04 | -13.61 | 2.9 | 1.35 |
Change in Accounts Receivable | -59.78 | -53.46 | -30.78 | -143.48 | -28.27 | -12.21 |
Change in Inventory | 0.05 | 5.63 | 6.44 | -3.39 | - | - |
Change in Accounts Payable | 30.34 | 2.65 | 13.97 | 51.97 | 2.86 | 1.84 |
Change in Unearned Revenue | 26.55 | 26.14 | -40.91 | 44.83 | 9.76 | 5.65 |
Operating Cash Flow | -38.94 | 10.2 | 6.3 | -18.92 | 18.89 | 10.31 |
Operating Cash Flow Growth | - | 61.91% | - | - | 83.19% | - |
Capital Expenditures | -25.1 | -30.64 | -18.57 | -4.21 | -1.13 | -0.37 |
Cash Acquisitions | - | - | -7.37 | -403.59 | - | - |
Sale (Purchase) of Intangibles | -5.2 | -1.04 | -1.83 | -4.13 | -1.04 | -0.13 |
Investment in Securities | - | - | -14.73 | -9.06 | -22.36 | - |
Other Investing Activities | -33.56 | -43.1 | -40.6 | -5.93 | 0.31 | 0.23 |
Investing Cash Flow | -63.85 | -74.77 | -83.09 | -426.92 | -24.22 | -0.27 |
Long-Term Debt Issued | - | 175 | 15 | 210 | - | 0.05 |
Total Debt Issued | 175 | 175 | 15 | 210 | - | 0.05 |
Long-Term Debt Repaid | - | -12.74 | -9.74 | -4.29 | -2.55 | -3.17 |
Total Debt Repaid | -14.39 | -12.74 | -9.74 | -4.29 | -2.55 | -3.17 |
Net Debt Issued (Repaid) | 160.61 | 162.26 | 5.26 | 205.71 | -2.55 | -3.12 |
Issuance of Common Stock | 6.98 | 3.28 | 1.12 | 0.9 | 537.61 | 0.86 |
Other Financing Activities | -24.45 | -21.85 | -18.39 | -0.65 | -20.33 | -0.11 |
Financing Cash Flow | 143.14 | 143.7 | -12.01 | 205.96 | 514.73 | -2.37 |
Foreign Exchange Rate Adjustments | 2.01 | -0.26 | 3.86 | -74.86 | -22.48 | 0.73 |
Net Cash Flow | 42.36 | 78.87 | -84.94 | -314.73 | 486.93 | 8.41 |
Free Cash Flow | -64.03 | -20.44 | -12.27 | -23.12 | 17.76 | 9.95 |
Free Cash Flow Growth | - | - | - | - | 78.61% | - |
Free Cash Flow Margin | -20.04% | -6.64% | -3.81% | -12.47% | 19.75% | 30.19% |
Free Cash Flow Per Share | -0.09 | -0.03 | -0.02 | -0.03 | 0.03 | 0.02 |
Cash Interest Paid | 21.84 | 19.23 | 18.39 | 0.65 | 0.03 | 0.11 |
Cash Income Tax Paid | - | 3.31 | 9.7 | 19.91 | 7.62 | 0.58 |
Levered Free Cash Flow | 30.36 | 38 | -25.79 | 32.06 | 29.83 | 9.17 |
Unlevered Free Cash Flow | 36.59 | 42.89 | -20.31 | 34.3 | 30.01 | 9.22 |
Change in Working Capital | -2.84 | -19.04 | -51.28 | -50.06 | -15.65 | -4.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.