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Aramis Group SAS
LSE:0AAA

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Aramis Group SAS
LSE:0AAA
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Price: 4.4272 EUR -0.6% Market Closed
Market Cap: €366.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+82%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Aramis Group SAS

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Cash Flow Statement
Currency: EUR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(16)
(36)
(60)
(53)
(32)
(33)
5
25
20
Depreciation & Amortization
18
20
23
28
34
34
35
36
34
Stock-Based Compensation
0
1
1
0
1
2
3
3
3
Other Non-Cash Items
6
7
9
(4)
(2)
14
11
15
12
Cash Taxes Paid
5
3
0
(1)
(1)
(0)
3
4
5
Cash Interest Paid
4
3
4
5
9
10
12
11
7
Change in Working Capital
(41)
(76)
(42)
35
40
53
3
(12)
19
Cash from Operating Activities
(33)
N/A
(84)
-155%
(70)
+17%
7
N/A
40
+446%
69
+71%
54
-21%
64
+18%
85
+33%
Investing Cash Flow
Capital Expenditures
(12)
(19)
(25)
(23)
(20)
(17)
(14)
(12)
(10)
Other Items
(41)
(6)
(0)
(2)
(0)
3
3
4
6
Cash from Investing Activities
(54)
N/A
(25)
+54%
(25)
-4%
(25)
+0%
(20)
+22%
(14)
+30%
(11)
+21%
(8)
+25%
(5)
+43%
Financing Cash Flow
Net Issuance of Common Stock
243
243
(0)
(0)
0
(0)
(1)
(4)
(4)
Net Issuance of Debt
(85)
(123)
49
28
(18)
(47)
(42)
(41)
(61)
Other
(4)
(3)
(4)
(7)
(10)
(9)
(12)
(12)
(7)
Cash from Financing Activities
154
N/A
117
-24%
44
-62%
20
-55%
(28)
N/A
(58)
-106%
(54)
+7%
(55)
-3%
(72)
-30%
Change in Cash
Net Change in Cash
67
N/A
8
-88%
(51)
N/A
2
N/A
(8)
N/A
(3)
+62%
(11)
-251%
0
N/A
8
+5 307%
Free Cash Flow
Free Cash Flow
(45)
N/A
(103)
-127%
(95)
+8%
(16)
+83%
20
N/A
52
+156%
40
-22%
51
+27%
74
+45%

See Also

Summary
0AAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
0AAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0AAA stock valuation using valuation multiples.
Wall Street Estimates
0AAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0AAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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