Groupe Tera SA (EPA:ALGTR)
France
· Delayed Price · Currency is EUR 6.35
+0.15 (2.42%)
Mar 9, 2026, 5:35 PM CET
Groupe Tera 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 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -0.6 | -0.71 | -1.88 | -0.19 | 0.15 | -0.58 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.84 | 0.86 | 0.78 | 0.89 | 0.76 | Upgrade
|
| Other Amortization | 0.38 | 0.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.17 | -0.04 | -0.26 | -0.02 | - | Upgrade
|
| Other Operating Activities | 0.37 | 0.4 | -0.36 | 0.1 | -0.12 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | 1.26 | 0.78 | -0.45 | -2.63 | -0.49 | Upgrade
|
| Operating Cash Flow | 0.92 | 2.27 | -0.64 | -0.01 | -1.73 | -0.22 | Upgrade
|
| Operating Cash Flow Growth | 198.70% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -1.06 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.28 | -1.93 | Upgrade
|
| Other Investing Activities | 1.54 | 1.03 | -2.29 | -2.25 | - | - | Upgrade
|
| Investing Cash Flow | 1.54 | 1.03 | -2.29 | -2.25 | -1.33 | -2.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.08 | 3.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.66 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 2.43 | 2.55 | Upgrade
|
| Repurchase of Common Stock | -5.04 | -5.04 | - | - | - | - | Upgrade
|
| Other Financing Activities | 5.17 | 3.55 | 3.66 | 1.48 | -0 | -0 | Upgrade
|
| Financing Cash Flow | 0.13 | -1.49 | 3.66 | 1.48 | 2.42 | 2.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | 0.03 | 0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 2.59 | 1.81 | 0.74 | -0.75 | -0.64 | -0.54 | Upgrade
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| Free Cash Flow | 0.92 | 2.27 | -0.64 | -0.01 | -2.79 | -1.16 | Upgrade
|
| Free Cash Flow Growth | 198.70% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.50% | 16.70% | -4.72% | -0.06% | -23.77% | -18.24% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.65 | -0.18 | -0.00 | -0.85 | -0.35 | Upgrade
|
| Levered Free Cash Flow | 0.11 | 0.9 | -0.32 | 0.02 | -2.35 | -1.1 | Upgrade
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| Unlevered Free Cash Flow | 0.4 | 1.18 | -0.04 | 0.17 | -2.18 | -1.04 | Upgrade
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| Change in Working Capital | -0.09 | 1.26 | 0.78 | -0.45 | -2.63 | -0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.