Catenon, S.A. (BME:COM)
Spain
· Delayed Price · Currency is EUR 0.970
-0.010 (-1.02%)
Mar 3, 2026, 12:23 PM CET
Catenon 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1.02 | 0.15 | -0.18 | 1.35 | 1.27 | -1.84 | Upgrade
|
| Depreciation & Amortization | -0.13 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.28 | 0.17 | 0.58 | 0.48 | 0.41 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | - | - | 0.09 | 0.08 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | 0.09 | 0.26 | -0.05 | -0.06 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.2 | - | - | - | Upgrade
|
| Other Operating Activities | 0.35 | 0.76 | -0.53 | -0.05 | 0.28 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -0.39 | -0.2 | 0.29 | -0.32 | -0.98 | 0.51 | Upgrade
|
| Change in Accounts Payable | 0.37 | -0.07 | -0.07 | 0.17 | 0.04 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.25 | 0.51 | -0.28 | 0.04 | 0.02 | Upgrade
|
| Operating Cash Flow | 1.39 | 0.74 | 1.06 | 1.39 | 1.08 | -0.04 | Upgrade
|
| Operating Cash Flow Growth | 111.73% | -30.68% | -23.18% | 28.58% | - | - | Upgrade
|
| Capital Expenditures | - | -0 | -0.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.32 | -0.52 | -0.27 | -0.2 | -0.25 | Upgrade
|
| Investment in Securities | -0.17 | -0.01 | 0.01 | -0.48 | 0.04 | -0.12 | Upgrade
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| Other Investing Activities | -0 | - | 0 | - | - | 0 | Upgrade
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| Investing Cash Flow | -0.48 | -0.33 | -0.54 | -0.75 | -0.17 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.18 | 0.81 | 0.54 | 1.36 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.24 | -0.96 | -1.09 | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | 0.18 | -0.38 | -0.06 | -0.15 | -0.55 | 0.29 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.34 | 0.2 | 0.18 | 0.41 | 0.6 | Upgrade
|
| Repurchase of Common Stock | -0.66 | -0.3 | -0.3 | -0.47 | -0.57 | -0.51 | Upgrade
|
| Common Dividends Paid | - | - | -0.51 | - | - | - | Upgrade
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| Other Financing Activities | 0.06 | -0.03 | -0.03 | -0.03 | 0.12 | - | Upgrade
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| Financing Cash Flow | -0.03 | -0.37 | -0.69 | -0.47 | -0.6 | 0.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 0.88 | 0.04 | -0.17 | 0.17 | 0.31 | -0.04 | Upgrade
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| Free Cash Flow | 1.39 | 0.74 | 1.03 | 1.39 | 1.08 | -0.04 | Upgrade
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| Free Cash Flow Growth | 124.00% | -28.43% | -25.70% | 28.58% | - | - | Upgrade
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| Free Cash Flow Margin | 10.64% | 6.12% | 8.53% | 12.56% | 12.14% | -0.69% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.04 | 0.06 | 0.08 | 0.06 | -0.00 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.19 | -0.01 | 0.21 | 0 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.9 | 0.08 | 0.46 | 0.66 | 0.27 | 0.29 | Upgrade
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| Unlevered Free Cash Flow | 0.94 | 0.12 | 0.49 | 0.69 | 0.31 | 0.34 | Upgrade
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| Change in Working Capital | -0.21 | -0.51 | 0.73 | -0.43 | -0.9 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.