Amoéba S.A. (EPA:ALMIB)
France
· Delayed Price · Currency is EUR 0.863
+0.013 (1.53%)
Apr 29, 2026, 11:18 AM CET
Amoéba Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -8.3 | -6.59 | -14.3 | -8.02 | -7.82 | Upgrade
|
| Depreciation & Amortization | 0.93 | 0.78 | 1.06 | 1.12 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.4 | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.12 | - | 0.04 | 0.66 | Upgrade
|
| Other Operating Activities | 1.54 | 1.01 | 0.23 | 2.15 | 2.4 | Upgrade
|
| Change in Accounts Receivable | -0 | - | - | 0 | -0 | Upgrade
|
| Change in Inventory | -0.29 | - | - | -0.03 | -0.15 | Upgrade
|
| Change in Accounts Payable | -0.38 | - | - | 0.27 | -0.1 | Upgrade
|
| Change in Income Taxes | 0.1 | - | - | 0 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.47 | -0.9 | 0.05 | -0.01 | Upgrade
|
| Operating Cash Flow | -6.09 | -4.22 | -6.5 | -4.43 | -4.26 | Upgrade
|
| Capital Expenditures | -0.86 | -0.56 | -6.03 | -0.3 | -0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.05 | -0 | - | Upgrade
|
| Investment in Securities | -0.01 | 0.01 | -0.03 | 0.01 | 0 | Upgrade
|
| Other Investing Activities | -0.43 | -1.46 | 3.31 | 0.08 | - | Upgrade
|
| Investing Cash Flow | -1.3 | -2.01 | -2.81 | -0.21 | -0.14 | Upgrade
|
| Long-Term Debt Issued | 3.98 | 6.43 | 3.53 | 10.56 | 10.14 | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.24 | -0.25 | -0.23 | -3.51 | Upgrade
|
| Net Debt Issued (Repaid) | 3.67 | 6.19 | 3.27 | 10.33 | 6.62 | Upgrade
|
| Other Financing Activities | 7.99 | -0.02 | 1.03 | -7.44 | -1.65 | Upgrade
|
| Financing Cash Flow | 11.66 | 6.16 | 4.3 | 2.89 | 4.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 4.26 | -0.06 | -5.01 | -1.75 | 0.58 | Upgrade
|
| Free Cash Flow | -6.95 | -4.78 | -12.54 | -4.73 | -4.4 | Upgrade
|
| Free Cash Flow Margin | -999.57% | -794.57% | -1887.19% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.10 | -0.25 | -0.14 | -0.25 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.02 | 0.01 | 0.97 | 1.65 | Upgrade
|
| Levered Free Cash Flow | -4.84 | -4.78 | -11.91 | -3.9 | -3.63 | Upgrade
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| Unlevered Free Cash Flow | -3.88 | -4.2 | -11.81 | -2.89 | -2.16 | Upgrade
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| Change in Working Capital | -0.56 | 0.47 | -0.9 | 0.29 | -0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.