ActiveOps Plc (FRA:95D)
Germany · Delayed Price · Currency is EUR 3.140
-0.020 (-0.63%)
At close: Jan 30, 2026
ActiveOps Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -0.2 | 1.1 | 0.85 | -0.5 | -2.73 | 8.99 |
Depreciation & Amortization | 1.27 | 0.83 | 0.88 | 0.9 | 0.92 | 1.14 |
Other Amortization | 0.59 | 0.59 | 0.39 | 0.14 | 0.09 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | - | - | 0.22 | - | - | - |
Loss (Gain) on Equity Investments | 0.04 | 0.02 | - | - | - | - |
Stock-Based Compensation | 0.36 | 0.27 | 0.23 | 0.03 | 0.56 | 0.04 |
Other Operating Activities | -0.47 | -0.58 | -0.35 | -0.03 | -0.07 | 0.48 |
Change in Accounts Receivable | 0.74 | 0.19 | 0.43 | -2.62 | 2.08 | -0.1 |
Change in Accounts Payable | 4.71 | 2.1 | 1.2 | 5.17 | -3.11 | 4.34 |
Operating Cash Flow | 7.03 | 4.53 | 3.85 | 3.09 | -2.26 | 4.21 |
Operating Cash Flow Growth | 45.88% | 17.75% | 24.73% | - | - | 442.65% |
Capital Expenditures | -0.1 | -0.1 | -0.18 | -0.09 | -0.1 | -0.07 |
Sale of Property, Plant & Equipment | -0 | - | - | - | - | - |
Cash Acquisitions | -5.06 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1.52 | -1.04 | -1.36 | -0.89 | -0.36 | -0.03 |
Investment in Securities | 4.57 | 5.76 | -3.22 | -3.04 | - | - |
Other Investing Activities | 0.38 | 0.49 | 0.17 | 0.05 | 0 | 14.66 |
Investing Cash Flow | -1.72 | 5.11 | -4.59 | -3.97 | -0.46 | 14.56 |
Short-Term Debt Repaid | - | - | - | - | - | -1 |
Long-Term Debt Repaid | - | -0.1 | -0.16 | -0.17 | -0.18 | -6.59 |
Total Debt Repaid | -0.2 | -0.1 | -0.16 | -0.17 | -0.18 | -7.59 |
Net Debt Issued (Repaid) | -0.2 | -0.1 | -0.16 | -0.17 | -0.18 | -7.59 |
Issuance of Common Stock | - | - | - | - | - | 1.73 |
Other Financing Activities | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | - |
Financing Cash Flow | -0.21 | -0.12 | -0.17 | -0.21 | -0.2 | -5.86 |
Foreign Exchange Rate Adjustments | -0.21 | -0.29 | -0.08 | -0.32 | 0.05 | -0.39 |
Net Cash Flow | 4.89 | 9.23 | -0.99 | -1.41 | -2.86 | 12.52 |
Free Cash Flow | 6.93 | 4.43 | 3.67 | 3 | -2.35 | 4.14 |
Free Cash Flow Growth | 50.23% | 20.80% | 22.50% | - | - | 472.24% |
Free Cash Flow Margin | 18.75% | 14.55% | 13.70% | 11.76% | -10.26% | 20.32% |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.05 | 0.04 | -0.03 | 0.07 |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.06 | 0.07 | 0.29 |
Cash Income Tax Paid | 0.52 | 0.43 | 0.34 | 0.28 | 0.18 | 0.25 |
Levered Free Cash Flow | 14.4 | 3.37 | 2.13 | 2.57 | -1.15 | 2.59 |
Unlevered Free Cash Flow | 14.41 | 3.38 | 2.13 | 2.59 | -1.12 | 2.77 |
Change in Working Capital | 5.45 | 2.29 | 1.64 | 2.55 | -1.03 | 4.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.