Gentoo Media Inc. (STO:G2M)
Sweden · Delayed Price · Currency is SEK 6.49
-0.39 (-5.67%)
Jul 31, 2026, 5:29 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 | 0.42 | 16.35 | 33.72 | 27.01 | 19.04 | -0.12 |
Depreciation & Amortization | - | 16.76 | 33.39 | 28.66 | 21.51 | 14.59 |
Stock-Based Compensation | - | 0.53 | 0.06 | 1.53 | 1.72 | 0.65 |
Other Adjustments | - | 22.09 | 59.45 | 4.07 | -12.46 | 0.06 |
Change in Receivables | - | 5.86 | -11.16 | -9.5 | -6.55 | 6.26 |
Changes in Accounts Payable | - | -6.41 | 2.25 | 6.95 | 4.93 | -9.63 |
Changes in Income Taxes Payable | -3.03 | -1.18 | -0.4 | -0.17 | - | - |
Changes in Other Operating Activities | 21.96 | 19.5 | 68.73 | 6.66 | 0.52 | 0.8 |
Operating Cash Flow | 35.16 | 34.62 | 33.28 | 40.65 | 28.71 | 12.61 |
Operating Cash Flow Growth | 27.50% | 4.03% | -18.14% | 41.58% | 127.74% | -28.77% |
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 | -1.02 | -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 |
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 | 18 | 22.2 | 28.02 | 8.82 | 2.8 |
Long-Term Debt Repaid | -23 | -5 | -13.96 | -3.83 | -2.59 | -2.33 |
Net Long-Term Debt Issued (Repaid) | -5 | 13 | 8.24 | 24.19 | 6.23 | 0.47 |
Issuance of Common Stock | 0.03 | 0.03 | 9.46 | 10.27 | 25 | - |
Net Common Stock Issued (Repurchased) | 0.03 | 0.03 | 9.46 | 10.27 | 25 | - |
Other Financing Activities | -11.91 | -14.88 | -12.96 | -8.83 | -7.97 | -6.79 |
Financing Cash Flow | -16.89 | -1.86 | 4.74 | 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 |
Net Cash Flow | -2.19 | -8.01 | -1.8 | 7.86 | 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 | 34.14 | 33.17 | 32.33 | 39.19 | 27.86 | 12.03 |
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 | 0.07 | 0.25 | 0.24 | 0.30 | 0.23 | 0.13 |
Levered Free Cash Flow | 17.02 | 37.65 | 44.48 | 76.3 | 35.44 | 5.6 |
Unlevered Free Cash Flow | 21.6 | -205.68 | 133.66 | 67.66 | 47.55 | 11.34 |