NetMedia Group société anonyme (EPA:ALNMG)
France
· Delayed Price · Currency is EUR 0.690
-0.030 (-4.35%)
Mar 9, 2026, 5:35 PM CET
EPA:ALNMG 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -1.59 | -1.72 | -4.7 | -1.93 | -0.34 | -3.15 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.12 | -0.03 | 0.61 | 0.05 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | 0.33 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | - | - | 0.15 | Upgrade
|
| Other Operating Activities | -1.62 | -1.37 | -0.05 | -0.14 | -0.12 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -1.6 | 0.47 | 3.76 | -0.17 | -0.54 | - | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 0.69 | 0.65 | -1.44 | 0.39 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.02 | -0.36 | - | - | 1.77 | Upgrade
|
| Operating Cash Flow | -3.9 | -1.8 | -2.48 | -1.22 | -0.95 | -0.65 | Upgrade
|
| Capital Expenditures | -1.09 | -0.72 | -0.69 | -0.28 | -0.04 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.44 | 0.2 | - | 0.01 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | -0.1 | - | - | - | Upgrade
|
| Divestitures | 0.49 | 0.67 | - | 6.71 | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | 0.06 | 0.38 | -0.6 | 6.42 | -0.03 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.19 | - | 0.27 | 0.01 | 0.53 | Upgrade
|
| Long-Term Debt Repaid | - | -0.61 | -1.62 | -0.18 | -1.07 | -3 | Upgrade
|
| Total Debt Repaid | -0.11 | -0.61 | -1.62 | -0.18 | -1.07 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | 0.11 | -0.42 | -1.62 | 0.09 | -1.05 | -2.47 | Upgrade
|
| Issuance of Common Stock | 2.4 | 0.92 | 0 | - | 2.58 | 4.89 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.04 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -0 | - | 0.04 | Upgrade
|
| Financing Cash Flow | 2.51 | 0.51 | -1.64 | 0.05 | 1.53 | 2.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | - | 0.03 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0.08 | - | - | Upgrade
|
| Net Cash Flow | -1.34 | -0.91 | -4.72 | 5.36 | 0.55 | 1.78 | Upgrade
|
| Free Cash Flow | -4.99 | -2.52 | -3.17 | -1.5 | -0.99 | -0.72 | Upgrade
|
| Free Cash Flow Margin | -26.20% | -12.42% | -13.68% | -16.14% | -10.21% | -7.38% | Upgrade
|
| Free Cash Flow Per Share | -1.19 | -0.79 | -1.07 | -0.51 | -1.98 | -2.07 | Upgrade
|
| Levered Free Cash Flow | -1.6 | 0.53 | 0.41 | 1.38 | -2.79 | 0.14 | Upgrade
|
| Unlevered Free Cash Flow | -1.54 | 0.59 | 0.48 | 1.39 | -2.78 | 0.6 | Upgrade
|
| Change in Working Capital | -0.9 | 1.1 | 1.97 | 0.23 | -0.54 | 1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.