GECI International S.A. (EPA:ALGEC)
France
· Delayed Price · Currency is EUR 2.560
-0.100 (-3.76%)
Mar 9, 2026, 10:26 AM CET
GECI International Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | -0.87 | 1.06 | -0.75 | -1.3 | 0.74 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.12 | 0.69 | 0.94 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -7.2 | Upgrade
|
| Other Operating Activities | -0.32 | -0.1 | 0.68 | 1.03 | -1.99 | Upgrade
|
| Change in Accounts Receivable | 0.55 | -0.32 | -0.76 | -0.11 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | -2.25 | 1.43 | -0.92 | -1.8 | 4.87 | Upgrade
|
| Operating Cash Flow | -2.53 | 2.19 | -1.07 | -1.25 | -1.47 | Upgrade
|
| Capital Expenditures | -0.14 | -0.24 | -0.2 | -0.03 | -0.17 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.28 | 0.12 | Upgrade
|
| Investment in Securities | 0.08 | 0.02 | 0.17 | -0.01 | 0.06 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.07 | -0.22 | -0.02 | -0.32 | 0.01 | Upgrade
|
| Long-Term Debt Issued | 2.54 | 0.92 | 1.85 | 3.6 | 3.5 | Upgrade
|
| Long-Term Debt Repaid | -2.07 | -0.16 | -0.97 | -2.3 | -0.79 | Upgrade
|
| Total Debt Repaid | -2.07 | -0.16 | -0.97 | -2.3 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | 0.47 | 0.76 | 0.88 | 1.29 | 2.71 | Upgrade
|
| Issuance of Common Stock | 1.45 | - | - | 0.03 | 0 | Upgrade
|
| Other Financing Activities | -0.2 | -0.19 | 0.08 | -0.05 | -0.1 | Upgrade
|
| Financing Cash Flow | 1.72 | 0.57 | 0.96 | 1.27 | 2.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | 0.02 | 0.04 | 0.09 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -1.14 | 2.56 | -0.09 | -0.21 | 1.13 | Upgrade
|
| Free Cash Flow | -2.67 | 1.96 | -1.26 | -1.28 | -1.63 | Upgrade
|
| Free Cash Flow Margin | -14.65% | 8.60% | -6.13% | -6.98% | -9.78% | Upgrade
|
| Free Cash Flow Per Share | -3.17 | 1.35 | -6.86 | -17.57 | -38.32 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.19 | 0.08 | 0.05 | 0.11 | Upgrade
|
| Cash Income Tax Paid | -0.2 | -0.83 | -0.36 | -0.83 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -1.85 | 0.59 | -0.98 | -0.34 | -1.28 | Upgrade
|
| Unlevered Free Cash Flow | -1.74 | 0.71 | -0.93 | -0.31 | -1.19 | Upgrade
|
| Change in Working Capital | -1.7 | 1.11 | -1.68 | -1.91 | 5.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.