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Eduform'action Société Anonyme (EPA:MLEFA)
France flag France · Delayed Price · Currency is EUR
0.348
0.00 (0.00%)
At close: Mar 6, 2026

EPA:MLEFA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2009 FY 2008 2007 - 2006
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '09 Dec '08 2007 - 2006
Net Income
0.03-0.02-0.37--
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Depreciation & Amortization
-01.210.05--
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Loss (Gain) From Sale of Assets
0.01-0.080.01--
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Other Operating Activities
-0.03-0.090.01--
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Change in Accounts Receivable
1.05-2.150.91--
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Change in Inventory
0.01-00.01--
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Change in Accounts Payable
-0.411.430.99--
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Change in Other Net Operating Assets
-0.040.2-0--
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Operating Cash Flow
0.610.51.6--
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Operating Cash Flow Growth
23.14%-68.96%---
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Capital Expenditures
-0.71-0.61---
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Sale of Property, Plant & Equipment
0.010.140.23--
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Cash Acquisitions
---2.71--
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Other Investing Activities
-2.13---
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Investing Cash Flow
-0.711.66-2.48--
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Long-Term Debt Issued
0.25-2--
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Long-Term Debt Repaid
-0.91-0.84-0.33--
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Net Debt Issued (Repaid)
-0.66-0.841.67--
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Issuance of Common Stock
-0.393.34--
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Other Financing Activities
---0.27--
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Financing Cash Flow
-0.66-0.454.74--
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Net Cash Flow
-0.751.73.86--
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Free Cash Flow
-0.1-0.111.6--
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Free Cash Flow Margin
-0.92%-0.97%36.71%--
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Free Cash Flow Per Share
-0.01-0.010.09--
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Levered Free Cash Flow
-0.621.71---
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Unlevered Free Cash Flow
-0.592.44---
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Change in Working Capital
0.61-0.531.91--
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Source: S&P Capital IQ. Standard template. Financial Sources.