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Aramis Group SAS
PAR:ARAMI

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Aramis Group SAS
PAR:ARAMI
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Price: 6.54 EUR 0.62%
Market Cap: 541.1m EUR
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Cash Flow Statement

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
Operating Cash Flow
Net Income
(16)
(36)
(60)
(53)
(32)
(33)
Depreciation & Amortization
18
20
23
28
34
34
Other Non-Cash Items
6
7
9
(4)
(2)
14
Cash Taxes Paid
5
3
0
(1)
(1)
(0)
Cash Interest Paid
4
3
4
5
9
10
Change in Working Capital
(41)
(76)
(42)
35
40
53
Cash from Operating Activities
(33)
N/A
(84)
-155%
(70)
+17%
7
N/A
40
+446%
68
+71%
Investing Cash Flow
Capital Expenditures
(12)
(19)
(25)
(23)
(20)
(16)
Other Items
(41)
(6)
(0)
(2)
(0)
3
Cash from Investing Activities
(54)
N/A
(25)
+54%
(25)
-4%
(25)
+0%
(20)
+22%
(14)
+31%
Financing Cash Flow
Net Issuance of Common Stock
243
243
(0)
(0)
0
(0)
Net Issuance of Debt
(85)
(123)
49
28
(18)
(48)
Other
(4)
(3)
(4)
(7)
(10)
(9)
Cash from Financing Activities
154
N/A
117
-24%
44
-62%
20
-55%
(28)
N/A
(58)
-106%
Change in Cash
Net Change in Cash
67
N/A
8
-88%
(51)
N/A
2
N/A
(8)
N/A
(3)
+61%
Free Cash Flow
Free Cash Flow
(45)
N/A
(103)
-127%
(95)
+8%
(16)
+83%
20
N/A
52
+156%

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