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Crossject Société Anonyme (EPA:ALCJ)
France flag France · Delayed Price · Currency is EUR
2.000
-0.030 (-1.48%)
At close: Mar 9, 2026

Crossject Société Anonyme Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-11.26-12.8-8.64-11.16-10.81-9.84
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Depreciation & Amortization
1.70.934.55.264.493.95
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Other Amortization
4.033.92----
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Loss (Gain) From Sale of Assets
0.660.80.06---
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Other Operating Activities
0.10.09-1.440.410.560.91
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Change in Other Net Operating Assets
0.28-0.9-0.680.4-0.33-0.48
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Operating Cash Flow
-5.67-7.96-6.2-5.08-6.08-5.46
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Capital Expenditures
-3.72-3.53-6.4-6.78-6.73-6.1
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Sale of Property, Plant & Equipment
-0.140.13.77---
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Other Investing Activities
00----
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Investing Cash Flow
-3.86-3.43-2.64-6.78-6.73-6.1
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Long-Term Debt Issued
-6.728.094.120.8911.93
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Total Debt Issued
2.56.728.094.120.8911.93
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Long-Term Debt Repaid
--4.63-5.08-1.48-7.09-
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Total Debt Repaid
-4.89-4.63-5.08-1.48-7.09-
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Net Debt Issued (Repaid)
-2.392.093.012.6213.8111.93
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Issuance of Common Stock
13.9915.090.357.09--
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Other Financing Activities
-1.68-1.05--0.070.72-
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Financing Cash Flow
9.9116.133.369.6414.5211.93
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Miscellaneous Cash Flow Adjustments
0--0.01-0-
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Net Cash Flow
0.394.75-5.48-2.211.710.37
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Free Cash Flow
-9.39-11.49-12.6-11.86-12.82-11.56
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Free Cash Flow Margin
-230.53%-279.10%-325.52%-167.89%-197.77%-238.62%
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Free Cash Flow Per Share
-0.19-0.25-0.34-0.33-0.49-0.48
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Levered Free Cash Flow
-5.78-8.14-10.93-11.6-5.89-10.85
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Unlevered Free Cash Flow
-4.74-7.47-10.47-11.49-5.69-10.66
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Change in Working Capital
-0.9-0.9-0.680.4-0.33-0.48
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Source: S&P Capital IQ. Standard template. Financial Sources.