Fermentalg SA (LON:0QTJ)
London · Delayed Price · Currency is GBP · Price in EUR 0.5180
+0.0220 (4.44%)
At close: Sep 8, 2025
Fermentalg Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -11.54 | -12.88 | -14.15 | -9.87 | -6.85 | -6.88 | Upgrade |
Depreciation & Amortization | 1.9 | 1.71 | 2.24 | 1.63 | -0.2 | 1.32 | Upgrade |
Other Amortization | 0.94 | 0.94 | 0.92 | 0.92 | 0.92 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0 | 0 | -0.07 | -0.69 | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | 3.12 | 3.12 | 0.88 | 0.46 | 0.32 | - | Upgrade |
Stock-Based Compensation | 0.12 | 0.15 | 0.17 | 0.2 | 0.05 | -0.14 | Upgrade |
Other Operating Activities | 0.08 | 0.64 | 1.29 | 0.16 | 0.41 | -1.01 | Upgrade |
Change in Accounts Receivable | -3.69 | -1.67 | 0.27 | 0.2 | -0.3 | -1.04 | Upgrade |
Change in Inventory | 1.31 | 5.75 | -0.4 | -3.5 | -0.89 | -0.47 | Upgrade |
Change in Accounts Payable | 3.38 | 1.3 | -0.09 | 0.36 | -0.3 | -0.66 | Upgrade |
Change in Other Net Operating Assets | -0.54 | 0.42 | 0.22 | 1.32 | 0.13 | 0.49 | Upgrade |
Operating Cash Flow | -4.87 | -0.53 | -8.66 | -8.21 | -7.39 | -8.37 | Upgrade |
Capital Expenditures | -0.5 | -0.65 | -0.47 | -1.44 | -1.97 | -2.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.1 | - | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -0.4 | -0.82 | -1.95 | -3.73 | -2.35 | -0.87 | Upgrade |
Investment in Securities | - | - | - | -2.91 | -0.5 | - | Upgrade |
Other Investing Activities | -0.65 | 0.32 | 0.64 | 0.69 | 0.08 | 1.02 | Upgrade |
Investing Cash Flow | -1.54 | -1.13 | -1.77 | -7.29 | -4.75 | -2.05 | Upgrade |
Long-Term Debt Issued | - | 0.73 | 6.41 | 1.49 | 1.39 | 7.47 | Upgrade |
Total Debt Issued | 0.56 | 0.73 | 6.41 | 1.49 | 1.39 | 7.47 | Upgrade |
Long-Term Debt Repaid | - | -1.17 | -0.75 | -0.53 | -5.05 | -0.88 | Upgrade |
Total Debt Repaid | -2.3 | -1.17 | -0.75 | -0.53 | -5.05 | -0.88 | Upgrade |
Net Debt Issued (Repaid) | -1.74 | -0.44 | 5.66 | 0.97 | -3.66 | 6.59 | Upgrade |
Issuance of Common Stock | - | 11.54 | 0.07 | 4.55 | 30.24 | 7.85 | Upgrade |
Repurchase of Common Stock | -0.26 | - | -0.02 | -0.09 | - | - | Upgrade |
Other Financing Activities | -0.02 | -0.02 | -0.03 | -0.03 | -0.27 | -0.2 | Upgrade |
Financing Cash Flow | -2.02 | 11.08 | 5.69 | 5.39 | 26.31 | 14.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade |
Net Cash Flow | -8.42 | 9.42 | -4.74 | -10.11 | 14.17 | 3.82 | Upgrade |
Free Cash Flow | -5.37 | -1.18 | -9.13 | -9.65 | -9.37 | -10.62 | Upgrade |
Free Cash Flow Margin | -42.02% | -10.25% | -225.14% | -126.16% | -165.84% | -481.81% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.21 | -0.23 | -0.26 | -0.49 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.03 | 0.27 | 0.2 | Upgrade |
Levered Free Cash Flow | -3.89 | 0.1 | -7.37 | -11.73 | -12.43 | -5.97 | Upgrade |
Unlevered Free Cash Flow | -3.54 | 0.38 | -7.07 | -11.45 | -12 | -5.52 | Upgrade |
Change in Working Capital | 0.46 | 5.8 | -0.01 | -1.63 | -1.36 | -1.68 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.