Proactis SA (EPA:PROAC)
France
· Delayed Price · Currency is EUR 0.0425
+0.0025 (6.25%)
Apr 29, 2026, 9:00 AM CET
Proactis Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | - | -1.07 | -11.09 | 0.29 | -0.53 | -9.77 | Upgrade
|
| Depreciation & Amortization | - | 2.17 | 0.64 | 0.62 | 1.25 | 1.24 | Upgrade
|
| Other Amortization | - | - | 1.88 | 1.79 | 0.93 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | -0.01 | 0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.3 | - | 2 | 10.43 | Upgrade
|
| Other Operating Activities | - | 0.71 | 7.59 | -0.09 | -0.47 | -0.15 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.06 | - | -2.03 | - | Upgrade
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| Change in Accounts Payable | - | - | -0.66 | - | 0.63 | - | Upgrade
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| Change in Other Net Operating Assets | - | 0.45 | 1.41 | -0.3 | - | 0.85 | Upgrade
|
| Operating Cash Flow | - | 2.26 | 2.12 | 2.3 | 1.81 | 3.41 | Upgrade
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| Operating Cash Flow Growth | - | 6.44% | -7.77% | 26.93% | -46.81% | - | Upgrade
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| Capital Expenditures | - | -1.53 | -2 | -2 | -2.05 | -2.36 | Upgrade
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| Investment in Securities | - | 0.07 | -0.01 | 0.01 | 0 | 0.06 | Upgrade
|
| Investing Cash Flow | - | -1.46 | -2.01 | -1.99 | -2.05 | -2.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | - | -0.32 | -0.34 | -0.37 | Upgrade
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| Total Debt Repaid | - | -0.28 | -0.3 | -0.32 | -0.34 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.28 | -0.3 | -0.32 | -0.34 | -0.37 | Upgrade
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| Other Financing Activities | - | -0.03 | -0.05 | -0.03 | -0.02 | -0.03 | Upgrade
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| Financing Cash Flow | - | -0.31 | -0.35 | -0.34 | -0.36 | -0.41 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | 0.02 | -0.08 | 0 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | 0.5 | -0.22 | -0.11 | -0.59 | 0.73 | Upgrade
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| Free Cash Flow | - | 0.73 | 0.12 | 0.3 | -0.24 | 1.05 | Upgrade
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| Free Cash Flow Growth | - | 516.01% | -60.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.85% | 1.00% | 2.09% | -1.57% | 8.45% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.05 | 0.03 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.31 | 0.14 | Upgrade
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| Levered Free Cash Flow | - | -1.39 | - | 0.23 | -0.92 | 1.02 | Upgrade
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| Unlevered Free Cash Flow | - | -1.37 | - | 0.24 | -0.91 | 1.04 | Upgrade
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| Change in Working Capital | - | 0.45 | 0.81 | -0.3 | -1.41 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.