Netgem SA (EPA:ALNTG)
France
· Delayed Price · Currency is EUR 0.730
+0.010 (1.39%)
Apr 29, 2026, 11:52 AM CET
Netgem 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 | 1.5 | 1.95 | 0.54 | 0.11 | -1.31 | Upgrade
|
| Depreciation & Amortization | - | 5.29 | 5.51 | 7.26 | 6.21 | Upgrade
|
| Other Amortization | - | 1.57 | 1.99 | 1.35 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.22 | -0.01 | 0.29 | 0.22 | Upgrade
|
| Other Operating Activities | 4 | -0.37 | 0.49 | -1.68 | -1.4 | Upgrade
|
| Change in Accounts Receivable | - | 0.46 | - | - | - | Upgrade
|
| Change in Inventory | - | 1.9 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -1.91 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.9 | -1.01 | -2.73 | -0.26 | 0.89 | Upgrade
|
| Operating Cash Flow | 2.6 | 7.66 | 5.8 | 7.06 | 6.44 | Upgrade
|
| Operating Cash Flow Growth | -66.05% | 32.10% | -17.88% | 9.58% | 52.08% | Upgrade
|
| Capital Expenditures | - | -4.75 | -4.62 | -6.49 | -6.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.33 | 2.88 | 0.21 | 0.17 | Upgrade
|
| Cash Acquisitions | - | - | -6.14 | - | - | Upgrade
|
| Investment in Securities | - | -0.25 | -0.02 | -0.08 | -0.42 | Upgrade
|
| Other Investing Activities | -1.7 | - | - | 0.32 | - | Upgrade
|
| Investing Cash Flow | -1.7 | -4.67 | -7.9 | -6.03 | -6.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.01 | 1 | - | Upgrade
|
| Long-Term Debt Repaid | -0.4 | -0.99 | -1.12 | -1.24 | -3.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -0.99 | -1.12 | -0.24 | -3.4 | Upgrade
|
| Issuance of Common Stock | - | - | 5.14 | - | 0.21 | Upgrade
|
| Repurchase of Common Stock | - | -0 | - | -0.17 | - | Upgrade
|
| Common Dividends Paid | -1.7 | -1.68 | -1.46 | -0.88 | - | Upgrade
|
| Other Financing Activities | - | 0.01 | -0.03 | -0.01 | -0.21 | Upgrade
|
| Financing Cash Flow | -2.1 | -2.66 | 2.53 | -1.3 | -3.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.08 | 0.01 | -0.02 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -1.2 | 0.41 | 0.44 | -0.28 | -3.76 | Upgrade
|
| Free Cash Flow | 2.6 | 2.9 | 1.17 | 0.57 | -0.15 | Upgrade
|
| Free Cash Flow Growth | -10.47% | 147.57% | 104.71% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.20% | 8.60% | 3.30% | 1.58% | -0.52% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | 0.04 | 0.02 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.23 | 0.03 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | - | 1.96 | 3.11 | -1.81 | -0.78 | Upgrade
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| Unlevered Free Cash Flow | - | 1.99 | 3.13 | -1.8 | -0.75 | Upgrade
|
| Change in Working Capital | -2.9 | -0.57 | -2.73 | -0.26 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.