Gentoo Media Inc. (STO:G2M)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.49
-0.39 (-5.67%)
Jul 31, 2026, 5:29 PM CET

Gentoo Media Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.4216.3533.7227.0119.04-0.12
Depreciation & Amortization
-16.7633.3928.6621.5114.59
Stock-Based Compensation
-0.530.061.531.720.65
Other Adjustments
-22.0959.454.07-12.460.06
Change in Receivables
-5.86-11.16-9.5-6.556.26
Changes in Accounts Payable
--6.412.256.954.93-9.63
Changes in Income Taxes Payable
-3.03-1.18-0.4-0.17--
Changes in Other Operating Activities
21.9619.568.736.660.520.8
Operating Cash Flow
35.1634.6233.2840.6528.7112.61
Operating Cash Flow Growth
27.50%4.03%-18.14%41.58%127.74%-28.77%
Capital Expenditures
-1.02-1.44-0.95-1.45-0.85-0.58
Purchases of Intangible Assets
-8.11-6.44-21.69-20.76-16.7-8.63
Cash Acquisitions
-11.33-32.88-17.17-36.2-27.77-0.03
Investing Cash Flow
-20.46-40.76-39.81-58.42-45.33-9.23
Long-Term Debt Issued
181822.228.028.822.8
Long-Term Debt Repaid
-23-5-13.96-3.83-2.59-2.33
Net Long-Term Debt Issued (Repaid)
-5138.2424.196.230.47
Issuance of Common Stock
0.030.039.4610.2725-
Net Common Stock Issued (Repurchased)
0.030.039.4610.2725-
Other Financing Activities
-11.91-14.88-12.96-8.83-7.97-6.79
Financing Cash Flow
-16.89-1.864.7425.6323.26-6.32
Net Cash Flow
-2.19-8.01-1.87.866.64-2.94
Free Cash Flow
34.1433.1732.3339.1927.8612.03
Free Cash Flow Growth
28.60%2.62%-17.52%40.68%131.59%-24.94%
FCF Margin
35.29%33.60%27.38%44.23%45.04%14.57%
Free Cash Flow Per Share
0.070.250.240.300.230.13
Levered Free Cash Flow
17.0237.6544.4876.335.445.6
Unlevered Free Cash Flow
21.6-205.68133.6667.6647.5511.34