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Real-time
Euronext Paris
13:00:22 29/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 2.755 EUR | -4.01% |
|
-6.93% | -21.73% |
| 05-28 | TRACTIAL Group Launches First Embedded Finance Pilot Integrating Payment Services | CI |
| 05-11 | Tractial S.A. Reports Consolidated Revenue Results for the Year 2025 | CI |
| Fiscal Period: December | 2016 (EUR) | 2017 (EUR) | 2018 (EUR) | 2019 (EUR) | 2020 (EUR) | 2021 (EUR) | 2022 (EUR) | 2023 (EUR) | 2024 (EUR) | 2025 (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -507K | -556K | -1.32M | -107K | -598K | |||||
Depreciation & Amortization - CF | 45K | 45K | 64K | 70K | 85K | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 37K | 15K | 45K | 59K | 88K | |||||
Depreciation & Amortization, Total | 82K | 60K | 109K | 129K | 173K | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | 1K | 1K | - | |||||
(Gain) Loss From Sale Of Asset | -240K | -144K | -12K | - | - | |||||
Asset Writedown & Restructuring Costs | 18K | 24K | 66K | 33K | 465K | |||||
(Income) Loss On Equity Investments - (CF) | - | -31K | - | - | - | |||||
Other Operating Activities, Total | -14K | -349K | 3K | -27K | -3K | |||||
Change In Accounts Receivable | -396K | 19K | -98K | -879K | 150K | |||||
Change In Inventories | 33K | -28K | -50K | 78K | 29K | |||||
Change In Accounts Payable | - | - | - | - | - | |||||
Change in Other Net Operating Assets | -995K | 243K | 193K | 54K | 458K | |||||
Cash from Operations | -2.02M | -762K | -1.11M | -718K | 674K | |||||
Capital Expenditure | -192K | -186K | -499K | -450K | -142K | |||||
Sale of Property, Plant, and Equipment | 516K | 160K | 753K | 16K | 327K | |||||
Cash Acquisitions | - | -4K | -12K | 4K | - | |||||
Divestitures | 50K | - | - | - | - | |||||
Other Investing Activities, Total | - | - | -1K | - | - | |||||
Cash from Investing | 374K | -30K | 241K | -430K | 185K | |||||
Long-Term Debt Issued, Total | - | - | - | 900K | 2.01M | |||||
Total Debt Issued | - | - | - | 900K | 2.01M | |||||
Long-Term Debt Repaid, Total | -4K | -96K | -174K | -191K | -179K | |||||
Total Debt Repaid | -4K | -96K | -174K | -191K | -179K | |||||
Issuance of Common Stock | 881K | 304K | 99K | - | 120K | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Other Financing Activities, Total | - | - | - | -10K | - | |||||
Cash from Financing | 877K | 208K | -75K | 699K | 1.95M | |||||
Miscellaneous Cash Flow Adjustments | - | - | -1K | -1K | - | |||||
Net Change in Cash | -768K | -584K | -941K | -450K | 2.81M | |||||
Supplemental Items | ||||||||||
Levered Free Cash Flow | -2.15M | -513K | -1.12M | -1.91M | 405K | |||||
Unlevered Free Cash Flow | -2.13M | -500K | -1.1M | -1.89M | 432K | |||||
Change In Net Working Capital | 1.36M | -277K | -99K | 756K | -498K | |||||
Net Debt Issued / Repaid | -4K | -96K | -174K | 709K | 1.83M |
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