écomiam SA (FRA:602)
Germany
· Delayed Price · Currency is EUR 1.595
+0.025 (1.59%)
At close: Dec 5, 2025
écomiam Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -2.88 | -3.19 | -5.31 | -2.08 | 0.42 | 0.8 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.7 | 0.8 | 0.58 | 0.3 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.32 | 0.03 | 0.04 | 0.01 | -0.82 | Upgrade
|
| Other Operating Activities | -0.58 | -0.41 | 1.54 | -0.53 | 0.19 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.17 | 0.07 | 0.08 | 0.73 | -1.33 | Upgrade
|
| Change in Inventory | -0.51 | 0.18 | 0.7 | -1.04 | -1.26 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.28 | -0.72 | 1.14 | -1.59 | 1.75 | Upgrade
|
| Operating Cash Flow | -3.55 | -3.49 | -2.89 | -1.82 | -1.2 | 0.21 | Upgrade
|
| Capital Expenditures | -0.58 | -0.36 | -0.52 | -0.44 | -0.92 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.03 | - | 0.21 | 1.12 | Upgrade
|
| Cash Acquisitions | - | -0.07 | 0.06 | -0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.07 | -0.32 | -1.14 | -0.52 | Upgrade
|
| Investment in Securities | 0.08 | 0.06 | 0.06 | -0.34 | -0.47 | 0.06 | Upgrade
|
| Other Investing Activities | 0.02 | 0.06 | 0.14 | 0.17 | - | - | Upgrade
|
| Investing Cash Flow | -0.08 | 0.08 | -0.3 | -0.95 | -2.32 | 0.63 | Upgrade
|
| Long-Term Debt Issued | - | 0.14 | 0.27 | 0.32 | 2.43 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -0.85 | -0.84 | -2.01 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.63 | -0.58 | -0.52 | 0.42 | -0.23 | Upgrade
|
| Issuance of Common Stock | 4.98 | 4.98 | - | - | 12.65 | - | Upgrade
|
| Other Financing Activities | - | - | -0.12 | -0.17 | 0.06 | 0.14 | Upgrade
|
| Financing Cash Flow | 4.38 | 4.35 | -0.7 | -0.69 | 13.12 | -0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.75 | 0.94 | -3.89 | -3.45 | 9.6 | 0.74 | Upgrade
|
| Free Cash Flow | -4.13 | -3.84 | -3.41 | -2.25 | -2.13 | 0.17 | Upgrade
|
| Free Cash Flow Margin | -10.45% | -9.52% | -8.23% | -5.83% | -5.87% | 0.74% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.71 | -1.01 | -0.67 | -0.61 | 0.07 | Upgrade
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| Levered Free Cash Flow | -1.77 | -1.78 | -1.39 | -2.02 | -3.24 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | -1.77 | -1.73 | -1.33 | -1.98 | -3.21 | 0.08 | Upgrade
|
| Change in Working Capital | -0.59 | -0.26 | 0.05 | 0.17 | -2.12 | -0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.