The Blockchain Group (EPA:ALCPB)
France
· Delayed Price · Currency is EUR 0.8480
-0.0510 (-5.67%)
At close: Dec 5, 2025
The Blockchain Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Net Income | -1.88 | 1.36 | -21.17 | -5.02 | -0.52 | 0.72 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.63 | 16.46 | 2.32 | 0.99 | 0.67 | Upgrade
|
| Other Amortization | 1.59 | 1.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -1.15 | 0.02 | 0.03 | 0.09 | -1.54 | Upgrade
|
| Other Operating Activities | -0.65 | -1.35 | -1.42 | -1.75 | 0.12 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.59 | -0.35 | 8.73 | 3.11 | 1.59 | 0.96 | Upgrade
|
| Operating Cash Flow | -2.02 | 0.19 | 2.63 | -1.31 | 2.27 | 0.45 | Upgrade
|
| Operating Cash Flow Growth | - | -92.88% | - | - | 401.77% | 976.19% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.06 | -4.29 | - | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.04 | 0.16 | 0.09 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | 0.01 | -5 | -5.05 | -1.63 | Upgrade
|
| Divestitures | 0.11 | 1.19 | 0.32 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.16 | -2.12 | -2.05 | - | - | - | Upgrade
|
| Investment in Securities | -0.07 | -0.03 | -0.15 | 0.01 | 0.87 | 1.06 | Upgrade
|
| Other Investing Activities | -161.01 | -3.62 | -0.17 | - | -3.76 | - | Upgrade
|
| Investing Cash Flow | -163.02 | -4.46 | -2.07 | -9.11 | -7.84 | -1.01 | Upgrade
|
| Long-Term Debt Issued | - | 1.3 | - | 0.23 | 0.54 | 1.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -0.55 | -0.1 | -0.84 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | 129.9 | 0.71 | -0.55 | 0.13 | -0.3 | 0.53 | Upgrade
|
| Issuance of Common Stock | 36.45 | 3.5 | 2.04 | 6.42 | 7.43 | 0.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.09 | - | Upgrade
|
| Other Financing Activities | 0.07 | -0.08 | -0 | - | -0 | - | Upgrade
|
| Financing Cash Flow | 166.42 | 4.12 | 1.49 | 6.55 | 7.04 | 0.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | -0 | 0 | 0 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0.8 | - | - | 0.06 | - | Upgrade
|
| Net Cash Flow | 1.38 | 0.64 | 2.05 | -3.88 | 1.53 | 0.19 | Upgrade
|
| Free Cash Flow | -2.03 | 0.17 | 2.57 | -5.61 | 2.27 | -0.03 | Upgrade
|
| Free Cash Flow Growth | - | -93.35% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -14.20% | 1.07% | 11.42% | -21.68% | 12.05% | -0.31% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.00 | 0.03 | -0.10 | 0.06 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -168.92 | -5.72 | 6.98 | -5.31 | -3.99 | 2.46 | Upgrade
|
| Unlevered Free Cash Flow | -168.8 | -5.62 | 7.09 | -5.24 | -3.95 | 2.46 | Upgrade
|
| Change in Working Capital | -1.24 | -0.35 | 8.73 | 3.11 | 1.59 | 0.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.