Dierig Holding AG (ETR:DIE)
Germany
· Delayed Price · Currency is EUR 8.65
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
Dierig Holding 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 | 3.67 | 3.02 | 2.43 | 3.05 | 4.08 | Upgrade
|
| Depreciation & Amortization | 2.82 | 2.85 | 2.74 | 2.68 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | -0.47 | 0.03 | Upgrade
|
| Other Operating Activities | -2.9 | -0.01 | 0.03 | -0.04 | -0.05 | Upgrade
|
| Change in Inventory | -1.52 | 0.73 | 2.89 | -2.15 | 3.58 | Upgrade
|
| Change in Accounts Payable | 1.37 | 0.55 | -0.53 | 0.35 | -1.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | 0.32 | -0.39 | -0.74 | -2.09 | Upgrade
|
| Operating Cash Flow | 2.21 | 7.44 | 7.56 | 3.5 | 6.97 | Upgrade
|
| Operating Cash Flow Growth | -70.24% | -1.59% | 115.64% | -49.74% | -33.54% | Upgrade
|
| Capital Expenditures | -25.55 | -2.89 | -4.17 | -7.8 | -4.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Cash Acquisitions | -0.05 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -25.58 | -2.85 | -4.14 | -7.77 | -4.34 | Upgrade
|
| Short-Term Debt Issued | 5.03 | 5.09 | 4.95 | 0.97 | 3.57 | Upgrade
|
| Long-Term Debt Issued | 19.35 | - | 2.99 | 3.69 | 0.06 | Upgrade
|
| Total Debt Issued | 24.39 | 5.09 | 7.94 | 4.65 | 3.63 | Upgrade
|
| Short-Term Debt Repaid | -1.56 | -2.55 | -1.9 | -3.04 | -1.85 | Upgrade
|
| Long-Term Debt Repaid | -2.09 | -5.14 | -3.68 | -1.93 | -7.7 | Upgrade
|
| Total Debt Repaid | -3.65 | -7.69 | -5.59 | -4.97 | -9.55 | Upgrade
|
| Net Debt Issued (Repaid) | 20.73 | -2.6 | 2.35 | -0.31 | -5.91 | Upgrade
|
| Common Dividends Paid | -1.03 | -0.82 | -0.82 | -0.82 | -0.82 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | 19.7 | -3.43 | 1.52 | -1.14 | -6.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -3.66 | 1.14 | 4.99 | -5.37 | -4.08 | Upgrade
|
| Free Cash Flow | -23.33 | 4.54 | 3.38 | -4.29 | 2.57 | Upgrade
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| Free Cash Flow Growth | - | 34.24% | - | - | -70.91% | Upgrade
|
| Free Cash Flow Margin | -48.09% | 9.02% | 6.74% | -8.14% | 4.64% | Upgrade
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| Free Cash Flow Per Share | -5.72 | 1.11 | 0.82 | -1.05 | 0.63 | Upgrade
|
| Cash Interest Paid | - | 0.96 | 0.88 | 0.64 | 0.69 | Upgrade
|
| Cash Income Tax Paid | - | 0.71 | 0.96 | 2.41 | 1.45 | Upgrade
|
| Levered Free Cash Flow | 2.14 | 4.08 | 2.85 | 1 | -2.95 | Upgrade
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| Unlevered Free Cash Flow | 3 | 4.69 | 3.41 | 1.4 | -2.51 | Upgrade
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| Change in Working Capital | -1.38 | 1.59 | 2.35 | -1.71 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.