ALCJ.PA PAR
Crossject S.A.
1W: -2.2%
1M: -7.1%
3M: -21.6%
YTD: -40.2%
1Y: -10.9%
3Y: -67.4%
5Y: -56.9%
€1.31 ($1.47)
-0.04 (-2.96%)
Weekly Expected Move ±6.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
+20.2% ▲
Capital Expenditures
$5M
-27.6% ▼
5Y CAGR: -5.9%
Free Cash Flow
-$11M
+5.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-141.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$11M | -$9M | -$13M | -$10M |
| Depreciation & Amort. | $4M | $5M | $5M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$327K | $400K | -$679K | -$896K | -$2M |
| Other Non-Cash Items | $560K | $414K | -$1M | $514K | $830K |
| Operating Cash Flow | -$6M | -$5M | -$6M | -$8M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$7M | -$6M | -$4M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $4M | $101K | $37K |
| Investing Cash Flow | -$7M | -$7M | -$3M | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | $3M | $5M | $2M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$72K | -$2M | -$1M | -$704K |
| Financing Cash Flow | $15M | $10M | $3M | $16M | $9M |
| Net Change in Cash | $2M | -$2M | -$5M | $5M | -$2M |
| Cash End of Period | $10M | $8M | $2M | $7M | $5M |
| Free Cash Flow | -$13M | -$12M | -$13M | -$11M | -$11M |