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Agripower France Société Anonyme (FRA:9PS)
Germany flag Germany · Delayed Price · Currency is EUR
0.882
-0.012 (-1.34%)
At close: Dec 5, 2025

FRA:9PS Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2018
Net Income
-3.86-4.89-2.25-0.07
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Depreciation & Amortization
1.270.020.33-0.01
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Other Amortization
0.06----
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Loss (Gain) From Sale of Assets
--0-0--
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Change in Accounts Receivable
1.097.38-1.82--2.11
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Change in Inventory
-0.49-0.06-0.35--0.04
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Change in Accounts Payable
-0.13-1.520.13-1.05
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Change in Other Net Operating Assets
0.78-1.950.79-0.73
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Operating Cash Flow
-1.28-1.03-3.19--0.29
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Capital Expenditures
--0.15-0.58--0.01
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Sale of Property, Plant & Equipment
0.01----
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Investment in Securities
-1.75-1.47-0.25-0.04
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Other Investing Activities
-0.010.01--
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Investing Cash Flow
-1.73-1.62-0.82-0.04
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Long-Term Debt Issued
----1.26
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Long-Term Debt Repaid
-1.03-0.07-0.03--
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Net Debt Issued (Repaid)
-1.03-0.07-0.03-1.26
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Issuance of Common Stock
----9.44
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Other Financing Activities
-0.010.150--
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Financing Cash Flow
-1.040.08-0.03-10.71
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Net Cash Flow
-4.05-2.56-4.03-10.45
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Free Cash Flow
-1.28-1.18-3.77--0.3
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Free Cash Flow Margin
-34.57%-84.02%-61.45%--3.60%
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Free Cash Flow Per Share
-0.35-0.33-1.06--0.09
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Levered Free Cash Flow
0.020.74-3.02--0.34
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Unlevered Free Cash Flow
0.060.78-2.97--0.31
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Change in Working Capital
1.253.85-1.26--0.37
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Source: S&P Capital IQ. Standard template. Financial Sources.