Gentoo Media Inc. (STO:G2M)
Sweden
· Delayed Price · Currency is SEK 6.63
-0.15 (-2.21%)
Mar 9, 2026, 5:29 PM CET
Gentoo Media Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.68 | -55.28 | 11.47 | 3.1 | -0.06 | Upgrade
|
| Depreciation & Amortization | 5.37 | 19.92 | 5.37 | 10.02 | 4.95 | Upgrade
|
| Other Amortization | 11.46 | 13.69 | 23.29 | 11.49 | 9.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.39 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.79 | 51.05 | 0.72 | 0.24 | - | Upgrade
|
| Stock-Based Compensation | - | 0.06 | 1.53 | 1.72 | 0.65 | Upgrade
|
| Other Operating Activities | 11.69 | 92.21 | 0.84 | 14.94 | 0.47 | Upgrade
|
| Change in Accounts Receivable | - | -15.23 | -9.5 | -6.55 | 6.26 | Upgrade
|
| Change in Accounts Payable | - | 2.25 | 6.95 | 4.93 | -9.63 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.63 | -1.53 | 0.52 | 0.8 | Upgrade
|
| Operating Cash Flow | 33 | 33.28 | 40.65 | 28.71 | 12.61 | Upgrade
|
| Operating Cash Flow Growth | -0.81% | -18.14% | 41.58% | 127.74% | 5.39% | Upgrade
|
| Capital Expenditures | -1.44 | -0.95 | -1.45 | -0.85 | -0.58 | Upgrade
|
| Cash Acquisitions | -30.47 | -17.17 | -36.2 | -27.77 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.24 | -21.69 | -20.76 | -16.7 | -8.63 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -42.15 | -39.81 | -58.42 | -45.33 | -9.23 | Upgrade
|
| Long-Term Debt Issued | 18 | 22.2 | 28.02 | 8.82 | 2.8 | Upgrade
|
| Long-Term Debt Repaid | -6.3 | -16.31 | -6.4 | -5.79 | -5.32 | Upgrade
|
| Net Debt Issued (Repaid) | 11.7 | 5.89 | 21.62 | 3.04 | -2.52 | Upgrade
|
| Issuance of Common Stock | 0.03 | 9.46 | 10.27 | 25 | - | Upgrade
|
| Other Financing Activities | -10.59 | -10.61 | -6.26 | -4.78 | -3.8 | Upgrade
|
| Financing Cash Flow | 1.14 | 4.74 | 25.63 | 23.26 | -6.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -9.97 | -7.58 | - | - | Upgrade
|
| Net Cash Flow | -8.01 | -11.76 | 0.28 | 6.64 | -2.94 | Upgrade
|
| Free Cash Flow | 31.56 | 32.33 | 39.19 | 27.86 | 12.03 | Upgrade
|
| Free Cash Flow Growth | -2.37% | -17.52% | 40.68% | 131.59% | 16.92% | Upgrade
|
| Free Cash Flow Margin | 31.96% | 26.33% | 44.23% | 45.04% | 14.57% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.24 | 0.30 | 0.23 | 0.13 | Upgrade
|
| Cash Interest Paid | 10.59 | 10.61 | 6.26 | 4.78 | 3.8 | Upgrade
|
| Cash Income Tax Paid | 3.05 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -14.69 | 160.11 | -74.49 | 26.33 | -3.55 | Upgrade
|
| Unlevered Free Cash Flow | -6.36 | 169.06 | -68.03 | 27.83 | 0.37 | Upgrade
|
| Change in Working Capital | - | -12.35 | -4.09 | -1.1 | -2.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.