Cerinnov Group SA (EPA:ALPCV)
France
· Delayed Price · Currency is EUR 0.0266
0.00 (0.00%)
Dec 23, 2025, 3:51 PM CET
Cerinnov Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -3.38 | 0.11 | -0.38 | -1.53 | -4.22 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.26 | 1.27 | 1.31 | 1.67 | Upgrade
|
| Other Amortization | 0.46 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.28 | 0.02 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.6 | 0.07 | -0.1 | -0.14 | -0.23 | Upgrade
|
| Change in Accounts Receivable | 1.09 | 1.16 | -2.57 | - | 5.02 | Upgrade
|
| Change in Inventory | -0.05 | -0.03 | 0.08 | 0.23 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | -1.5 | 3.28 | 0.65 | -4.11 | Upgrade
|
| Operating Cash Flow | 0.97 | 1.36 | 1.6 | 0.52 | -1.55 | Upgrade
|
| Operating Cash Flow Growth | -28.69% | -15.41% | 206.50% | - | - | Upgrade
|
| Capital Expenditures | -0.66 | -0.8 | -0.66 | -0.9 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Cash Acquisitions | -0.01 | - | -0 | - | - | Upgrade
|
| Other Investing Activities | -0 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.66 | -0.8 | -0.64 | -0.86 | -0.91 | Upgrade
|
| Long-Term Debt Issued | 0.58 | 0.07 | 0.53 | 0.01 | 4.92 | Upgrade
|
| Long-Term Debt Repaid | -2.04 | -1.97 | -1.63 | -0.92 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | -1.46 | -1.9 | -1.1 | -0.91 | 4.19 | Upgrade
|
| Issuance of Common Stock | 0.57 | 0.01 | 0 | 0.19 | - | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0 | -0 | -0.01 | Upgrade
|
| Other Financing Activities | 0 | 0.27 | 0 | 0.13 | - | Upgrade
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| Financing Cash Flow | -0.88 | -1.62 | -1.1 | -0.58 | 4.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | 0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -0.57 | -1.06 | -0.14 | -0.92 | 1.72 | Upgrade
|
| Free Cash Flow | 0.31 | 0.56 | 0.95 | -0.38 | -2.52 | Upgrade
|
| Free Cash Flow Growth | -44.42% | -41.29% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.37% | 3.70% | 6.29% | -3.52% | -31.41% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.12 | 0.21 | -0.08 | -0.58 | Upgrade
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| Levered Free Cash Flow | 0.94 | 0.6 | 1.47 | 0.49 | -0.5 | Upgrade
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| Unlevered Free Cash Flow | 0.99 | 0.66 | 1.52 | 0.56 | -0.43 | Upgrade
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| Change in Working Capital | 1.74 | -0.37 | 0.79 | 0.88 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.