Europlasma SA
PAR:ALEUP
Europlasma SA
PAR:ALEUP
Price:
0.023
EUR
21.05%
Market Closed
Market Cap:
€875.4k
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Europlasma SA
PAR:ALEUP
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Cash Flow Statement
Cash Flow Statement
Europlasma SA
Europlasma SA
Currency: EUR
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(21)
|
(25)
|
(13)
|
(14)
|
(26)
|
(28)
|
(16)
|
(15)
|
(17)
|
(19)
|
(22)
|
(22)
|
(61)
|
(63)
|
(12)
|
(10)
|
(11)
|
(11)
|
(13)
|
(4)
|
(16)
|
(16)
|
(15)
|
(10)
|
(16)
|
(46)
|
|
| Depreciation & Amortization |
4
|
4
|
12
|
15
|
7
|
4
|
12
|
14
|
5
|
4
|
3
|
4
|
5
|
4
|
32
|
31
|
6
|
5
|
2
|
3
|
3
|
4
|
6
|
6
|
7
|
8
|
13
|
12
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
9
|
12
|
12
|
11
|
(4)
|
(1)
|
(2)
|
(3)
|
1
|
(8)
|
(2)
|
(3)
|
(3)
|
(10)
|
(7)
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
8
|
(1)
|
1
|
3
|
2
|
1
|
(1)
|
(2)
|
(3)
|
1
|
6
|
4
|
(3)
|
(6)
|
3
|
11
|
3
|
1
|
(2)
|
(8)
|
(9)
|
(11)
|
6
|
14
|
1
|
5
|
(1)
|
(8)
|
|
| Cash from Operating Activities |
12
N/A
|
2
-86%
|
(8)
N/A
|
(6)
+24%
|
(3)
+54%
|
(8)
-177%
|
(13)
-73%
|
(16)
-21%
|
(12)
+24%
|
(8)
+32%
|
(8)
+5%
|
(10)
-28%
|
(11)
-8%
|
(12)
-16%
|
(13)
-4%
|
(10)
+25%
|
(7)
+29%
|
(5)
+26%
|
(12)
-138%
|
(19)
-54%
|
(18)
+2%
|
(19)
-6%
|
(5)
+73%
|
2
N/A
|
(10)
N/A
|
(8)
+24%
|
(11)
-43%
|
(23)
-108%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(10)
|
(7)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
|
| Other Items |
(7)
|
(1)
|
(0)
|
0
|
4
|
4
|
(3)
|
(1)
|
4
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
1
|
|
| Cash from Investing Activities |
(14)
N/A
|
(11)
+27%
|
(8)
+28%
|
(3)
+60%
|
0
N/A
|
1
+740%
|
(5)
N/A
|
(3)
+42%
|
2
N/A
|
(2)
N/A
|
(6)
-288%
|
(6)
-8%
|
(3)
+49%
|
(1)
+58%
|
(1)
+17%
|
(2)
-66%
|
(1)
+50%
|
(4)
-312%
|
(6)
-48%
|
(5)
+10%
|
(6)
-10%
|
(5)
+10%
|
(4)
+19%
|
(2)
+58%
|
(1)
+45%
|
(1)
-41%
|
(2)
-55%
|
(3)
-34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
4
|
25
|
21
|
0
|
2
|
0
|
6
|
4
|
5
|
16
|
16
|
9
|
9
|
20
|
12
|
20
|
33
|
11
|
(2)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
1
|
6
|
8
|
3
|
3
|
5
|
6
|
4
|
3
|
6
|
12
|
9
|
11
|
11
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
10
|
2
|
(9)
|
3
|
9
|
10
|
7
|
9
|
20
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(0)
|
(0)
|
4
|
14
|
|
| Cash from Financing Activities |
1
N/A
|
6
+775%
|
8
+48%
|
2
-72%
|
2
-22%
|
8
+350%
|
30
+271%
|
24
-19%
|
3
-86%
|
7
+110%
|
12
+59%
|
15
+26%
|
14
-2%
|
15
+7%
|
13
-16%
|
12
-5%
|
7
-46%
|
7
+10%
|
19
+166%
|
23
+18%
|
22
-3%
|
24
+7%
|
9
-61%
|
2
-74%
|
10
+306%
|
7
-27%
|
14
+91%
|
34
+152%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(3)
-50%
|
(7)
-128%
|
(6)
+15%
|
(1)
+86%
|
1
N/A
|
12
+1 414%
|
5
-54%
|
(7)
N/A
|
(2)
+64%
|
(2)
+17%
|
(2)
+15%
|
0
N/A
|
1
+409%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-40%
|
1
N/A
|
(1)
N/A
|
(2)
-76%
|
(1)
+64%
|
(0)
+90%
|
2
N/A
|
(1)
N/A
|
(2)
-49%
|
1
N/A
|
9
+1 396%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(8)
N/A
|
(15)
-81%
|
(9)
+40%
|
(6)
+33%
|
(11)
-83%
|
(15)
-31%
|
(18)
-24%
|
(14)
+21%
|
(10)
+30%
|
(13)
-33%
|
(16)
-21%
|
(14)
+14%
|
(14)
-4%
|
(15)
-5%
|
(12)
+22%
|
(7)
+37%
|
(9)
-21%
|
(17)
-90%
|
(22)
-31%
|
(24)
-7%
|
(24)
-2%
|
(8)
+67%
|
(0)
+99%
|
(12)
-11 043%
|
(9)
+22%
|
(12)
-37%
|
(26)
-111%
|
|
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