Zinc Media Group plc (FRA:YE42)
Germany · Delayed Price · Currency is EUR 0.5300
0.00 (0.00%)
At close: Nov 25, 2025
Zinc Media Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1.45 | -3.51 | -1.99 | -2.3 | -2.54 | -3.3 | Upgrade |
Depreciation & Amortization | 1.43 | 1.39 | 1.91 | 1.6 | 1.43 | 1.5 | Upgrade |
Other Amortization | -0.04 | -0.04 | 0.03 | 0.06 | 0.05 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 1.11 | 1.11 | -0.03 | - | 0 | 0.04 | Upgrade |
Stock-Based Compensation | 0.27 | 0.2 | 0.23 | 0.18 | 0.12 | 0.01 | Upgrade |
Other Operating Activities | 1.44 | 2.17 | 0.61 | -0.61 | 0.24 | 0.85 | Upgrade |
Change in Accounts Receivable | -0.46 | 2.97 | -0.06 | -2.84 | 0.39 | 1.72 | Upgrade |
Change in Inventory | -0.09 | -0.13 | 0.01 | 0.19 | -0.04 | 0.03 | Upgrade |
Change in Accounts Payable | -0.33 | -1.13 | 2.88 | -0.98 | 0.03 | -1.04 | Upgrade |
Operating Cash Flow | 0.31 | 0.79 | 3.09 | -4.69 | -0.31 | -0.55 | Upgrade |
Operating Cash Flow Growth | - | -74.62% | - | - | - | - | Upgrade |
Capital Expenditures | -0.27 | -0.19 | -0.51 | -0.83 | -0.27 | -0.66 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade |
Cash Acquisitions | 0.56 | 1.15 | - | -0.32 | - | -0.5 | Upgrade |
Divestitures | 0.1 | 0.1 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.02 | -0.01 | -0.05 | - | -0.07 | Upgrade |
Investing Cash Flow | 0.39 | 1.04 | -0.5 | -1.21 | -0.27 | -1.23 | Upgrade |
Long-Term Debt Repaid | - | -0.52 | -0.91 | -0.82 | -0.61 | - | Upgrade |
Total Debt Repaid | -0.43 | -0.52 | -0.91 | -0.82 | -0.61 | -0.47 | Upgrade |
Net Debt Issued (Repaid) | -0.43 | -0.52 | -0.91 | -0.82 | -0.61 | -0.47 | Upgrade |
Issuance of Common Stock | - | - | - | 4.77 | - | 5 | Upgrade |
Common Dividends Paid | -0.02 | -0.02 | -0.01 | -0.02 | - | - | Upgrade |
Other Financing Activities | -0.18 | - | -0.33 | - | - | -0.39 | Upgrade |
Financing Cash Flow | -0.63 | -0.54 | -1.25 | 3.92 | -0.61 | 4.15 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.03 | -0.01 | -0.01 | 0.03 | Upgrade |
Net Cash Flow | 0.11 | 1.32 | 1.32 | -1.98 | -1.2 | 2.39 | Upgrade |
Free Cash Flow | 0.04 | 0.6 | 2.59 | -5.52 | -0.58 | -1.21 | Upgrade |
Free Cash Flow Growth | - | -76.85% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.10% | 1.85% | 7.07% | -18.35% | -3.33% | -5.93% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.03 | 0.12 | -0.30 | -0.04 | -0.19 | Upgrade |
Cash Interest Paid | 0.29 | 0.3 | 0.41 | 0.06 | - | 0.22 | Upgrade |
Cash Income Tax Paid | 0.15 | 0.15 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 4.3 | 7.05 | 3.21 | -4.53 | 0.09 | - | Upgrade |
Unlevered Free Cash Flow | 4.53 | 7.38 | 3.69 | -4.28 | 0.24 | - | Upgrade |
Change in Working Capital | -0.88 | 1.71 | 2.83 | -3.63 | 0.38 | 0.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.