SMT Scharf AG (ETR:S188)
Germany
· Delayed Price · Currency is EUR 7.65
+0.15 (2.00%)
Apr 29, 2026, 5:35 PM CET
SMT Scharf 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 | -4.45 | 5.6 | 4.88 | 14.54 | 12.56 | Upgrade
|
| Depreciation & Amortization | 3.44 | 2.15 | 2.95 | 2.44 | 2.55 | Upgrade
|
| Other Amortization | - | 1.79 | 0.3 | 0.26 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.14 | 0.28 | 0.33 | -0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.04 | -4.57 | -5.29 | -3.64 | Upgrade
|
| Other Operating Activities | 5.52 | -2.44 | -0.16 | 3.98 | 1.58 | Upgrade
|
| Change in Inventory | 19.26 | -10.51 | 4.34 | -6.41 | -24.94 | Upgrade
|
| Change in Accounts Payable | -12.51 | 7.22 | -3.91 | 0.82 | -0.76 | Upgrade
|
| Change in Other Net Operating Assets | 3.2 | -0.49 | -0.23 | -4.99 | 7.19 | Upgrade
|
| Operating Cash Flow | 14.63 | 0.43 | 3.88 | 5.68 | -5.5 | Upgrade
|
| Operating Cash Flow Growth | 3298.79% | -88.90% | -31.69% | - | - | Upgrade
|
| Capital Expenditures | -1.08 | -0.55 | -0.98 | -1.22 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.08 | 0.01 | 0.05 | 1.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.07 | -0.49 | -1.63 | -2.76 | Upgrade
|
| Investment in Securities | -0.3 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.56 | 0.56 | 0.39 | 0.15 | Upgrade
|
| Investing Cash Flow | -1.29 | -0.99 | -0.9 | -2.41 | -2.92 | Upgrade
|
| Long-Term Debt Issued | 1.27 | 17.83 | 3.17 | 1.34 | 2.02 | Upgrade
|
| Long-Term Debt Repaid | -14.09 | -11.91 | -2.96 | -2.01 | -2.45 | Upgrade
|
| Net Debt Issued (Repaid) | -12.83 | 5.92 | 0.2 | -0.67 | -0.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.93 | Upgrade
|
| Common Dividends Paid | -1.15 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.63 | -1.34 | -1 | -1.02 | -0.91 | Upgrade
|
| Financing Cash Flow | -14.6 | 4.59 | -0.79 | -1.69 | 6.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.28 | -0.72 | 0.29 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 9.96 | - | - | - | Upgrade
|
| Net Cash Flow | -0.89 | 14.27 | 1.46 | 1.86 | -1.79 | Upgrade
|
| Free Cash Flow | 13.55 | -0.12 | 2.9 | 4.46 | -6.88 | Upgrade
|
| Free Cash Flow Growth | - | - | -35.02% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.65% | -0.13% | 3.94% | 4.43% | -7.88% | Upgrade
|
| Free Cash Flow Per Share | 2.48 | -0.02 | 0.53 | 0.81 | -1.34 | Upgrade
|
| Cash Interest Paid | - | 1.34 | 1 | 1.02 | 0.91 | Upgrade
|
| Cash Income Tax Paid | - | 4.75 | 3.51 | 1.23 | 0.88 | Upgrade
|
| Levered Free Cash Flow | 18.31 | -36.49 | 7.32 | -1.04 | -16.22 | Upgrade
|
| Unlevered Free Cash Flow | 19.08 | -35.55 | 8.25 | -0.18 | -15.64 | Upgrade
|
| Change in Working Capital | 9.95 | -3.77 | 0.2 | -10.58 | -18.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.