Gentoo Media Inc. (STO:G2M)
Sweden · Delayed Price · Currency is SEK 6.83
+0.19 (2.86%)
Aug 24, 2026, 5:23 PM CET
Gentoo Media Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.01 | 0.94 | -57.56 | 11.47 | 3.1 | -0.06 |
Depreciation & Amortization | 16.76 | 16.76 | 33.24 | 5.37 | 10.02 | 4.95 |
Other Amortization | - | - | - | 23.29 | 11.49 | 9.64 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.39 | - | - | - |
Asset Writedown & Restructuring Costs | 2.79 | 2.79 | 51.05 | 0.72 | 0.24 | - |
Stock-Based Compensation | 0.53 | 0.53 | 0.06 | 1.53 | 1.72 | 0.65 |
Other Operating Activities | 15.82 | 16.11 | 91.93 | 0.84 | 14.94 | 0.47 |
Change in Accounts Receivable | -2.86 | -2.86 | -11.5 | -9.5 | -6.55 | 6.26 |
Change in Accounts Payable | -0.11 | -0.11 | 4.47 | 6.95 | 4.93 | -9.63 |
Change in Other Net Operating Assets | 0.3 | 0.3 | 1.42 | -1.53 | 0.52 | 0.8 |
Operating Cash Flow | 37.48 | 34.7 | 37.09 | 40.65 | 28.71 | 12.61 |
Operating Cash Flow Growth | 19.39% | -6.44% | -8.75% | 41.58% | 127.74% | 5.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.11 | -1.45 | -0.95 | -1.45 | -0.85 | -0.58 |
Cash Acquisitions | -12.38 | -32.88 | -17.17 | -36.2 | -27.77 | - |
Sale (Purchase) of Intangibles | -6.38 | -6.44 | -21.69 | -20.76 | -16.7 | -8.63 |
Investment in Securities | - | - | - | - | - | -0.03 |
Investing Cash Flow | -19.87 | -40.77 | -39.81 | -58.42 | -45.33 | -9.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 18 | 22.2 | 28.02 | 8.82 | 2.8 |
Long-Term Debt Repaid | - | -6.46 | -15.9 | -6.4 | -5.79 | -5.32 |
Net Debt Issued (Repaid) | -6.52 | 11.54 | 6.3 | 21.62 | 3.04 | -2.52 |
Issuance of Common Stock | - | - | 6.57 | 10.27 | 25 | - |
Other Financing Activities | -13.27 | -13.49 | -10.18 | -6.26 | -4.78 | -3.8 |
Financing Cash Flow | -19.79 | -1.95 | 2.69 | 25.63 | 23.26 | -6.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -9.97 | -7.58 | - | - |
Net Cash Flow | -2.19 | -8.01 | -10 | 0.28 | 6.64 | -2.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 36.36 | 33.26 | 36.14 | 39.19 | 27.86 | 12.03 |
Free Cash Flow Growth | 19.76% | -7.98% | -7.78% | 40.68% | 131.59% | 16.92% |
Free Cash Flow Margin | 37.35% | 33.68% | 30.62% | 44.23% | 45.04% | 14.57% |
Free Cash Flow Per Share | - | 0.25 | 0.27 | 0.30 | 0.23 | 0.13 |
Levered Free Cash Flow | 25.15 | -8.75 | 157.79 | -74.49 | 26.33 | -3.55 |
Unlevered Free Cash Flow | 32.89 | -0.97 | 166.41 | -68.03 | 27.83 | 0.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.37 | 10.59 | 10.18 | 6.26 | 4.78 | 3.8 |
Cash Income Tax Paid | 1.32 | 1.18 | 0.36 | - | - | - |
Change in Working Capital | -2.67 | -2.67 | -5.61 | -4.09 | -1.1 | -2.57 |