DocCheck AG (ETR:AJ91)
Germany
· Delayed Price · Currency is EUR 13.20
+0.20 (1.54%)
Apr 29, 2026, 5:35 PM CET
DocCheck AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5.33 | 5.28 | 2.27 | 6.29 | 11.4 | Upgrade
|
| Depreciation & Amortization | 2.61 | 2.47 | 4.91 | 2.62 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | -0.02 | 0.04 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.23 | -0.04 | -0.19 | -0.25 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.07 | 0.16 | -1.13 | - | Upgrade
|
| Other Operating Activities | 0.55 | -1.05 | -0.99 | -0.02 | -2.03 | Upgrade
|
| Change in Inventory | -0.75 | 0.14 | 2.2 | -1.54 | -2.04 | Upgrade
|
| Change in Other Net Operating Assets | -1.54 | 0.9 | -0.84 | -0.06 | 1.1 | Upgrade
|
| Operating Cash Flow | 5.98 | 7.64 | 7.51 | 5.95 | 10.93 | Upgrade
|
| Operating Cash Flow Growth | -21.75% | 1.69% | 26.27% | -45.58% | -5.29% | Upgrade
|
| Capital Expenditures | -3.53 | -1 | -1.84 | -6.37 | -3.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.13 | 0.05 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.14 | -0.05 | -0.08 | -0.13 | Upgrade
|
| Investment in Securities | -0.09 | -0.52 | -0.2 | 1.48 | - | Upgrade
|
| Other Investing Activities | 0.19 | 0.18 | 0.03 | 0.06 | -0.32 | Upgrade
|
| Investing Cash Flow | -3.62 | -1.48 | -1.93 | -4.86 | -4.31 | Upgrade
|
| Long-Term Debt Repaid | -1.07 | -0.97 | -0.96 | -0.91 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -1.07 | -0.97 | -0.96 | -0.91 | -0.83 | Upgrade
|
| Issuance of Common Stock | - | - | 0.15 | 0.13 | - | Upgrade
|
| Common Dividends Paid | -3.81 | -2.54 | -3.79 | -5.03 | -5.03 | Upgrade
|
| Other Financing Activities | -0.03 | -0 | -0 | -0.08 | -0.09 | Upgrade
|
| Financing Cash Flow | -4.91 | -3.5 | -4.6 | -5.89 | -5.95 | Upgrade
|
| Net Cash Flow | -2.54 | 2.66 | 0.98 | -4.8 | 0.68 | Upgrade
|
| Free Cash Flow | 2.45 | 6.64 | 5.67 | -0.42 | 7.05 | Upgrade
|
| Free Cash Flow Growth | -63.12% | 17.10% | - | - | -14.62% | Upgrade
|
| Free Cash Flow Margin | 4.43% | 12.35% | 10.62% | -0.68% | 8.21% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 1.31 | 1.12 | -0.08 | 1.39 | Upgrade
|
| Cash Interest Paid | 0.03 | 0 | 0 | 0.08 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 2.49 | 2.2 | 2.34 | 4.36 | 7.1 | Upgrade
|
| Levered Free Cash Flow | 1.42 | 6.16 | 6.5 | -1.85 | 6.17 | Upgrade
|
| Unlevered Free Cash Flow | 1.68 | 6.28 | 6.58 | -1.1 | 6.32 | Upgrade
|
| Change in Working Capital | -2.28 | 1.04 | 1.37 | -1.6 | -0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.