Crypto Blockchain Industries (EPA:ALCBI)
France
· Delayed Price · Currency is EUR 0.112
+0.004 (3.70%)
Mar 9, 2026, 5:35 PM CET
EPA:ALCBI Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | -17.32 | -7.66 | -0.48 | 1.27 | 3.81 | -0.01 | Upgrade
|
| Depreciation & Amortization | 13.83 | 5.31 | 0.17 | -0.01 | 0 | - | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.6 | -0.78 | 0.05 | 0.02 | -2.47 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -1.7 | -1.7 | -2.53 | -0.8 | - | - | Upgrade
|
| Change in Inventory | -2.89 | -0.34 | -0.36 | 0.42 | - | - | Upgrade
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| Change in Accounts Payable | 0.36 | -0.1 | 3.1 | -0.37 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.88 | 1.62 | - | - | - | - | Upgrade
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| Operating Cash Flow | -5.24 | -3.64 | -0.05 | 0.55 | 1.34 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -59.37% | - | - | Upgrade
|
| Capital Expenditures | -2.11 | -0 | -0 | -0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.46 | -1.17 | -2.77 | -2.15 | - | - | Upgrade
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| Other Investing Activities | 0.02 | - | -3.85 | - | -21.47 | - | Upgrade
|
| Investing Cash Flow | -3.84 | -1.17 | -6.62 | -2.15 | -21.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.25 | -0.24 | -2.48 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 4.81 | -0.25 | -0.24 | -2.48 | - | - | Upgrade
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| Issuance of Common Stock | 4.34 | 12.62 | 0 | 0.81 | - | - | Upgrade
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| Other Financing Activities | 3.79 | -6.36 | 6.7 | 1.08 | 22.74 | 0.04 | Upgrade
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| Financing Cash Flow | 12.93 | 6.01 | 6.45 | -0.59 | 22.74 | 0.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -0.02 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3.94 | 1.18 | -0.22 | -2.2 | 2.61 | 0.04 | Upgrade
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| Free Cash Flow | -7.36 | -3.64 | -0.05 | 0.54 | 1.34 | - | Upgrade
|
| Free Cash Flow Growth | - | - | - | -59.62% | - | - | Upgrade
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| Free Cash Flow Margin | -132.49% | -69.85% | -1.27% | 10.21% | 31.34% | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | - | 0.00 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -3.23 | 0.01 | -5.76 | -2.06 | 0.57 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | -3.13 | 0.19 | -5.59 | -1.97 | 0.61 | -0.1 | Upgrade
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| Change in Working Capital | -2.36 | -0.52 | 0.21 | -0.74 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.