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IGP Advan­tag AG (DUSE:A62)
Germany flag Germany · Delayed Price · Currency is EUR
0.0020
-0.0010 (-33.33%)
At close: Dec 4, 2025

IGP Advan­tag AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
 Jun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Net Income
--2.81-2.371.14--
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Depreciation & Amortization, Total
-2.882.622.36--
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Change in Accounts Receivable
--6.73-3.5-0.99--
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Change in Accounts Payable
-3.12.49-2.72--
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Change in Other Net Operating Assets
--0.423.590.14--
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Other Operating Activities
-0.4-2.670.96--
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Operating Cash Flow
--3.480.150.88--
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Capital Expenditures
--0.04-0.05-0.09--
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Cash Acquisitions
--3.2-2.92---
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Sale (Purchase) of Intangibles
--0.5-0.16-0.22--
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Investment in Securities
--5.75-0.87---
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Investing Cash Flow
--9.48-3.99-0.31--
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Short-Term Debt Issued
--2---
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Long-Term Debt Issued
-13.890.060.09--
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Total Debt Issued
-13.892.060.09--
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Long-Term Debt Repaid
----0.1--
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Net Debt Issued (Repaid)
-13.892.06-0.01--
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Issuance of Common Stock
---0.58--
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Other Financing Activities
-0.020.020.19--
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Financing Cash Flow
-13.92.070.76--
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Net Cash Flow
-0.94-0.861.33--
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Free Cash Flow
--3.520.110.79--
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Free Cash Flow Growth
---86.51%---
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Free Cash Flow Margin
--6.27%0.22%2.08%--
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Free Cash Flow Per Share
--0.130.000.03--
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Cash Interest Paid
---0.01--
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Cash Income Tax Paid
-0.453.30.78--
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.