Alexium International Group Limited (FRA:E7T)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
FRA:E7T Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -3.93 | -2.76 | -2.95 | -3.36 | -1.45 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.32 | 0.36 | 0.37 | 0.42 | Upgrade
|
| Other Amortization | 0.27 | 0.48 | 0.3 | 0.68 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | 0.62 | - | 1.03 | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.23 | 0.33 | 0.41 | 0.35 | Upgrade
|
| Other Operating Activities | 0.06 | -0.5 | 0.37 | -0.19 | -1.62 | Upgrade
|
| Change in Accounts Receivable | 0.48 | 0.15 | -0.47 | 0.79 | 0.75 | Upgrade
|
| Change in Inventory | -0.49 | 0.26 | 0.77 | -0.38 | -0.3 | Upgrade
|
| Change in Accounts Payable | -0.22 | -0.04 | 0.16 | -0.94 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.02 | 0.02 | -0.09 | Upgrade
|
| Operating Cash Flow | -2.58 | -1.19 | -1.1 | -1.57 | -1.39 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.02 | -0.05 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.16 | -0.37 | -0.3 | -0.77 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -0.22 | -0.16 | -0.39 | -0.35 | -0.88 | Upgrade
|
| Long-Term Debt Issued | 4.98 | 6.01 | 6.79 | 0.25 | 0.47 | Upgrade
|
| Long-Term Debt Repaid | -3.55 | -5.91 | -5.8 | -0.11 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 1.43 | 0.1 | 1 | 0.14 | 0.33 | Upgrade
|
| Issuance of Common Stock | - | 2.98 | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.17 | -0 | -0.06 | -0 | Upgrade
|
| Financing Cash Flow | 1.42 | 2.91 | 1 | 0.07 | 0.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.02 | -0.05 | 0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -1.39 | 1.54 | -0.51 | -1.91 | -1.81 | Upgrade
|
| Free Cash Flow | -2.59 | -1.19 | -1.12 | -1.62 | -1.5 | Upgrade
|
| Free Cash Flow Margin | -65.98% | -20.24% | -15.57% | -19.86% | -20.67% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.13 | 0.13 | 0.28 | 0.33 | Upgrade
|
| Levered Free Cash Flow | -1.67 | -0.91 | -0.9 | -1.47 | -1.49 | Upgrade
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| Unlevered Free Cash Flow | -1.56 | -0.25 | -0.29 | -0.99 | -1.07 | Upgrade
|
| Change in Working Capital | -0.19 | 0.42 | 0.49 | -0.5 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.