Archos S.A. (FRA:AYH)
Germany
· Delayed Price · Currency is EUR 0.176
+0.001 (0.69%)
Last updated: Dec 5, 2025, 8:03 AM CET
Archos 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 | 0.77 | -2.61 | -1.21 | -8.58 | -3.1 | Upgrade
|
| Depreciation & Amortization | 0.05 | -0.12 | -4.59 | 4.44 | -13.87 | Upgrade
|
| Other Amortization | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | - | -1.44 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.35 | 0.25 | -0.31 | -0.41 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 1.58 | -0.59 | 0.94 | -2.88 | 11.46 | Upgrade
|
| Change in Inventory | 0.74 | 0.03 | -0.92 | 0.11 | 11.98 | Upgrade
|
| Change in Other Net Operating Assets | -2.6 | -0.98 | 2.81 | 2.27 | -10.67 | Upgrade
|
| Operating Cash Flow | 1.03 | -4.02 | -4.72 | -5.02 | -4.2 | Upgrade
|
| Capital Expenditures | - | -0.33 | -0.34 | -0.37 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.03 | 0.06 | 0 | 0.02 | Upgrade
|
| Divestitures | -0.72 | -4.64 | 2.03 | 0.01 | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.53 | -4.95 | 1.75 | -0.36 | 0.02 | Upgrade
|
| Long-Term Debt Issued | 0.17 | 6.12 | 0.13 | 4.5 | 1.29 | Upgrade
|
| Long-Term Debt Repaid | -3.1 | -0.75 | -1.07 | -1.29 | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | -2.93 | 5.37 | -0.94 | 3.21 | 0.21 | Upgrade
|
| Issuance of Common Stock | 2.09 | 2.09 | - | 9.15 | 5.29 | Upgrade
|
| Other Financing Activities | -0 | - | 0 | - | -0 | Upgrade
|
| Financing Cash Flow | -0.84 | 7.46 | -0.94 | 12.36 | 5.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | 0.02 | 0.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -0.34 | -1.51 | -3.9 | 7.01 | 1.85 | Upgrade
|
| Free Cash Flow | 1.03 | -4.35 | -5.06 | -5.38 | -4.2 | Upgrade
|
| Free Cash Flow Margin | 3.28% | -21.99% | -33.80% | -34.91% | -18.45% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -3.49 | -98.24 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.27 | -5.2 | -3.36 | 0.59 | -21.46 | Upgrade
|
| Unlevered Free Cash Flow | 1.48 | -5.16 | -3.34 | 0.61 | -20.66 | Upgrade
|
| Change in Working Capital | -0.28 | -1.54 | 2.83 | -0.5 | 12.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.