Innelec Multimédia SA (FRA:1W2)
Germany
· Delayed Price · Currency is EUR 3.180
+0.040 (1.27%)
Last updated: Dec 4, 2025, 3:29 PM CET
Innelec Multimédia Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -4.31 | 0.96 | 1.34 | 1.17 | 7.08 | Upgrade
|
| Depreciation & Amortization | 2.24 | 1.88 | 1.91 | 1.47 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.93 | Upgrade
|
| Other Operating Activities | -0.02 | -0.2 | -0.78 | 0.19 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 6.79 | 1.91 | -9.12 | -1.59 | -6.07 | Upgrade
|
| Change in Inventory | -0.45 | -0.61 | 0.46 | -4.29 | -0.28 | Upgrade
|
| Change in Accounts Payable | -15.39 | -0.35 | 4.25 | 2.5 | 8.38 | Upgrade
|
| Change in Income Taxes | -1.27 | 1.39 | 1.08 | -0.32 | 0.95 | Upgrade
|
| Change in Other Net Operating Assets | 2.46 | 2.68 | 2.33 | 1.04 | -1.99 | Upgrade
|
| Operating Cash Flow | -9.94 | 7.65 | 1.47 | 0.17 | 4.41 | Upgrade
|
| Operating Cash Flow Growth | - | 419.27% | 756.98% | -96.10% | - | Upgrade
|
| Capital Expenditures | -1.54 | -1.16 | -2.39 | -12.34 | -3.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.03 | - | 6.59 | Upgrade
|
| Other Investing Activities | -0.01 | 0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.55 | -1.13 | -0.52 | -12.3 | 3.31 | Upgrade
|
| Long-Term Debt Issued | - | 0.62 | 7.16 | 14.89 | 18.37 | Upgrade
|
| Long-Term Debt Repaid | -0.59 | -1.09 | -5.91 | -17.31 | -3.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.47 | 1.25 | -2.42 | 14.75 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.01 | 0.2 | 0.45 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | -0.01 | - | Upgrade
|
| Common Dividends Paid | - | -1.46 | -0.96 | -2.33 | - | Upgrade
|
| Other Financing Activities | -0.4 | -0.77 | - | 0 | - | Upgrade
|
| Financing Cash Flow | -0.96 | -2.69 | 0.49 | -4.32 | 14.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -12.45 | 3.84 | 1.45 | -16.45 | 22.5 | Upgrade
|
| Free Cash Flow | -11.48 | 6.49 | -0.92 | -12.17 | 0.96 | Upgrade
|
| Free Cash Flow Margin | -9.61% | 3.45% | -0.56% | -9.01% | 0.76% | Upgrade
|
| Free Cash Flow Per Share | -3.87 | 2.18 | -0.31 | -4.25 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -9.93 | 6.47 | -0.61 | -12.59 | 0.18 | Upgrade
|
| Unlevered Free Cash Flow | -9.14 | 7.14 | -0.11 | -12.24 | 0.45 | Upgrade
|
| Change in Working Capital | -7.86 | 5.01 | -1 | -2.66 | 0.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.