Nextedia S.A. (EPA:ALNXT)
France
· Delayed Price · Currency is EUR 0.4400
+0.0080 (1.85%)
At close: Dec 5, 2025
Nextedia 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 | 1.55 | 1.52 | 0.48 | 2.68 | 1.52 | 2.34 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.2 | 0.26 | -0.98 | 0.11 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -1.43 | Upgrade
|
| Other Operating Activities | 0.78 | 0.45 | 0.53 | 0.15 | 0.34 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 2.23 | -0.51 | 1.22 | -0 | -5.01 | 0.81 | Upgrade
|
| Change in Other Net Operating Assets | -2.83 | 0.95 | -1.04 | -2.61 | 6.71 | 0.01 | Upgrade
|
| Operating Cash Flow | 1.91 | 2.6 | 1.45 | -0.76 | 3.67 | 2.83 | Upgrade
|
| Operating Cash Flow Growth | - | 79.42% | - | - | 29.67% | - | Upgrade
|
| Capital Expenditures | -0.09 | -0.07 | -0.21 | -0.5 | -0.07 | -0.06 | Upgrade
|
| Cash Acquisitions | -0 | - | 0.16 | -3.81 | - | -10.22 | Upgrade
|
| Investment in Securities | -0.06 | -0.05 | 0.07 | -0.2 | 0.13 | -0.12 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -0.15 | -0.12 | 0.03 | -4.51 | 0.07 | -10.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.88 | 0.02 | - | 4.99 | Upgrade
|
| Total Debt Issued | - | - | 3.88 | 0.02 | - | 4.99 | Upgrade
|
| Long-Term Debt Repaid | - | -1.93 | -1.87 | -0.93 | -0.09 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -1.93 | -1.93 | 2.01 | -0.91 | -0.09 | 4.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.58 | 0.15 | 9.15 | Upgrade
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| Financing Cash Flow | -1.93 | -1.93 | 2.01 | -0.32 | 0.06 | 13.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -0.17 | 0.56 | 3.49 | -5.59 | 3.8 | 6.23 | Upgrade
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| Free Cash Flow | 1.83 | 2.53 | 1.24 | -1.26 | 3.6 | 2.78 | Upgrade
|
| Free Cash Flow Growth | - | 104.06% | - | - | 29.88% | - | Upgrade
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| Free Cash Flow Margin | 2.94% | 3.92% | 2.05% | -2.37% | 7.17% | 10.64% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.07 | 0.03 | -0.03 | 0.10 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 1.37 | 2.37 | 1.63 | -2.43 | 3.9 | 3.16 | Upgrade
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| Unlevered Free Cash Flow | 1.56 | 2.56 | 1.92 | -2.36 | 3.94 | 3.18 | Upgrade
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| Change in Working Capital | -0.6 | 0.44 | 0.18 | -2.61 | 1.7 | 0.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.