Ordissimo SA (EPA:ALORD)
France
· Delayed Price · Currency is EUR 0.510
-0.028 (-5.20%)
Mar 9, 2026, 12:01 PM CET
Ordissimo 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 | -0.3 | -0.39 | -0.86 | 0.27 | -0.77 | -0.36 | Upgrade
|
| Depreciation & Amortization | -6.21 | -0.47 | 0.03 | 0.94 | 0.4 | 0.32 | Upgrade
|
| Other Amortization | 0.82 | 0.42 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | -0.7 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.16 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.02 | 0 | 0.38 | -0 | 0 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 4.25 | 1.37 | 4.64 | -5.65 | -0.18 | -0.56 | Upgrade
|
| Change in Inventory | 1.24 | -0.11 | 1.07 | -0.53 | 0.16 | -0.11 | Upgrade
|
| Change in Accounts Payable | -3.63 | -0.6 | -4.13 | 5.68 | 0.12 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.34 | 0.55 | -0.33 | -0.44 | 0.63 | -0.18 | Upgrade
|
| Operating Cash Flow | -2.45 | 0.77 | 0.81 | -0.26 | 0.37 | -0.97 | Upgrade
|
| Operating Cash Flow Growth | - | -4.63% | - | - | - | - | Upgrade
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| Capital Expenditures | 0.32 | -0.07 | -0.34 | -0.02 | -0.04 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 6.37 | -0.28 | -0.71 | -1.44 | -0.45 | -0.61 | Upgrade
|
| Investment in Securities | 2.05 | -0 | - | 0.68 | -1.96 | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 8.75 | -0.35 | -1.05 | -0.78 | -2.45 | -0.71 | Upgrade
|
| Long-Term Debt Issued | - | 0.11 | 0.33 | 0.13 | 1.45 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.35 | -0.26 | -0.48 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -2.55 | -0.29 | -0.03 | -0.13 | 0.97 | -0.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.77 | - | Upgrade
|
| Repurchase of Common Stock | -3.96 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -6.51 | -0.29 | -0.03 | -0.13 | 1.74 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -0.21 | 0.13 | -0.27 | -1.17 | -0.34 | -1.89 | Upgrade
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| Free Cash Flow | -2.13 | 0.7 | 0.47 | -0.27 | 0.33 | -1.07 | Upgrade
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| Free Cash Flow Growth | - | 47.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -66.44% | 19.43% | 14.66% | -2.25% | 6.65% | -20.57% | Upgrade
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| Free Cash Flow Per Share | - | 0.22 | 0.33 | -0.19 | 0.10 | - | Upgrade
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| Levered Free Cash Flow | 1.15 | -0.05 | -0.3 | -1.05 | 0.12 | -1.87 | Upgrade
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| Unlevered Free Cash Flow | 1.19 | -0.01 | -0.27 | -1.02 | 0.14 | -1.83 | Upgrade
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| Change in Working Capital | 3.2 | 1.21 | 1.25 | -0.93 | 0.72 | -0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.