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i2S SA (EPA:ALI2S)
France flag France · Delayed Price · Currency is EUR
6.50
0.00 (0.00%)
Apr 23, 2026, 4:30 PM CET

i2S SA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
----0.73
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Depreciation & Amortization
----0.2
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Loss (Gain) From Sale of Assets
-----0.01
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Asset Writedown & Restructuring Costs
----0.19
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Other Operating Activities
-----0
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Change in Accounts Receivable
----0.06
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Change in Inventory
-----0.58
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Change in Unearned Revenue
----0.08
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Change in Income Taxes
----0.36
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Change in Other Net Operating Assets
----0.52
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Operating Cash Flow
----1.56
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Operating Cash Flow Growth
----72.67%
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Capital Expenditures
-----1.05
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Sale of Property, Plant & Equipment
----0.02
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Investment in Securities
----0.11
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Investing Cash Flow
-----0.91
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Long-Term Debt Issued
----0.01
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Long-Term Debt Repaid
-----0.6
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Net Debt Issued (Repaid)
-----0.59
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Other Financing Activities
-----0.08
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Financing Cash Flow
-----0.67
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Net Cash Flow
-----0.02
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Free Cash Flow
----0.51
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Free Cash Flow Growth
----2.11%
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Free Cash Flow Margin
----2.74%
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Free Cash Flow Per Share
----0.29
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Levered Free Cash Flow
----0.12
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Unlevered Free Cash Flow
----0.15
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Change in Working Capital
----0.45
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Source: S&P Capital IQ. Standard template. Financial Sources.