EPA:ALAGP Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2018
Net Income	-3.86	-4.89	-2.25	-	0.07	Upgrade
Depreciation & Amortization	1.27	0.02	0.33	-	0.01	Upgrade
Other Amortization	0.06	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-0	-0	-	-	Upgrade
Change in Accounts Receivable	1.09	7.38	-1.82	-	-2.11	Upgrade
Change in Inventory	-0.49	-0.06	-0.35	-	-0.04	Upgrade
Change in Accounts Payable	-0.13	-1.52	0.13	-	1.05	Upgrade
Change in Other Net Operating Assets	0.78	-1.95	0.79	-	0.73	Upgrade
Operating Cash Flow	-1.28	-1.03	-3.19	-	-0.29	Upgrade
Capital Expenditures	-	-0.15	-0.58	-	-0.01	Upgrade
Sale of Property, Plant & Equipment	0.01	-	-	-	-	Upgrade
Investment in Securities	-1.75	-1.47	-0.25	-	0.04	Upgrade
Other Investing Activities	-	0.01	0.01	-	-	Upgrade
Investing Cash Flow	-1.73	-1.62	-0.82	-	0.04	Upgrade
Long-Term Debt Issued	-	-	-	-	1.26	Upgrade
Long-Term Debt Repaid	-1.03	-0.07	-0.03	-	-	Upgrade
Net Debt Issued (Repaid)	-1.03	-0.07	-0.03	-	1.26	Upgrade
Issuance of Common Stock	-	-	-	-	9.44	Upgrade
Other Financing Activities	-0.01	0.15	0	-	-	Upgrade
Financing Cash Flow	-1.04	0.08	-0.03	-	10.71	Upgrade
Net Cash Flow	-4.05	-2.56	-4.03	-	10.45	Upgrade
Free Cash Flow	-1.28	-1.18	-3.77	-	-0.3	Upgrade
Free Cash Flow Margin	-34.57%	-84.02%	-61.45%	-	-3.60%	Upgrade
Free Cash Flow Per Share	-0.35	-0.33	-1.06	-	-0.09	Upgrade
Levered Free Cash Flow	0.02	0.74	-3.02	-	-0.34	Upgrade
Unlevered Free Cash Flow	0.06	0.78	-2.97	-	-0.31	Upgrade
Change in Working Capital	1.25	3.85	-1.26	-	-0.37	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.