Fill Up Media S.A. (EPA:ALFUM)
France
· Delayed Price · Currency is EUR 6.65
+0.05 (0.76%)
At close: Dec 5, 2025
Fill Up Media 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 null | NaN - NaN |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -2.04 | -2.53 | -2.63 | -0.83 | - | 0.11 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.51 | 0.5 | 0.39 | - | 0.52 | Upgrade
|
| Other Amortization | 0.39 | 0.38 | 0.39 | 0.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.11 | -0.01 | - | - | - | Upgrade
|
| Other Operating Activities | -0.09 | -0.11 | 0.48 | 0.17 | - | 0.05 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -1.51 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0.81 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -1.16 | 0.41 | - | - | 0.11 | Upgrade
|
| Operating Cash Flow | -1 | -2.8 | -0.86 | -0.03 | - | 0.58 | Upgrade
|
| Capital Expenditures | -8.13 | -4.98 | -1.49 | -1.7 | - | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 0.97 | 0.16 | - | - | - | Upgrade
|
| Investment in Securities | 0 | - | -0.19 | -0.41 | - | - | Upgrade
|
| Investing Cash Flow | -7.16 | -4 | -1.52 | -2.11 | - | -0.28 | Upgrade
|
| Long-Term Debt Issued | - | 4.16 | 2.56 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.77 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.66 | 4.16 | 2.56 | -0.77 | - | - | Upgrade
|
| Issuance of Common Stock | 1 | 1 | - | 7.53 | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.01 | 0.01 | -0.02 | - | -0.6 | Upgrade
|
| Financing Cash Flow | 6.64 | 5.16 | 2.56 | 6.75 | - | -0.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -1.52 | -1.65 | 0.18 | 4.62 | - | -0.3 | Upgrade
|
| Free Cash Flow | -9.13 | -7.78 | -2.35 | -1.73 | - | 0.3 | Upgrade
|
| Free Cash Flow Margin | -69.21% | -76.03% | -27.21% | -22.47% | - | 4.39% | Upgrade
|
| Free Cash Flow Per Share | -3.06 | -2.62 | -0.83 | -0.60 | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | 0.12 | - | - | Upgrade
|
| Levered Free Cash Flow | -7.31 | -5.88 | -0.74 | -1.02 | - | 0.37 | Upgrade
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| Unlevered Free Cash Flow | -6.96 | -5.67 | -0.68 | -0.89 | - | 0.43 | Upgrade
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| Change in Working Capital | -0.1 | -1.16 | 0.41 | - | - | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.