123fahrschule SE 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 - 2019
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 - 2019
Net Income	-6.55	-7.03	-3.91	-4.38	-4.48	Upgrade
Depreciation & Amortization	4.99	3.72	3.42	2.97	1.8	Upgrade
Loss (Gain) From Sale of Assets	0.1	0.1	0.15	-0.05	0.08	Upgrade
Other Operating Activities	-0.02	3.73	-0.52	-1.36	-1.3	Upgrade
Change in Accounts Receivable	0.69	0.83	-0.44	-3.66	-1.27	Upgrade
Change in Accounts Payable	0.01	-0.14	1.65	3.55	-1.76	Upgrade
Change in Other Net Operating Assets	0.12	0.07	0.04	0.17	-0.09	Upgrade
Operating Cash Flow	-0.65	1.28	0.39	-2.77	-7.03	Upgrade
Operating Cash Flow Growth	-	231.31%	-	-	-	Upgrade
Capital Expenditures	-2.49	-2.29	-3.93	-5.49	-2.17	Upgrade
Sale of Property, Plant & Equipment	0.23	0.1	0.21	0.2	-	Upgrade
Cash Acquisitions	-	-	-	-2.28	-0.17	Upgrade
Other Investing Activities	-0.09	-	-	-	-	Upgrade
Investing Cash Flow	-2.35	-2.19	-3.73	-7.57	-2.33	Upgrade
Long-Term Debt Issued	3.39	-	0.27	2.1	0.07	Upgrade
Long-Term Debt Repaid	-0.43	-0.65	-	-	-	Upgrade
Net Debt Issued (Repaid)	2.96	-0.65	0.27	2.1	0.07	Upgrade
Issuance of Common Stock	-	1.12	3.48	5.42	12.43	Upgrade
Financing Cash Flow	2.96	0.47	3.75	7.52	12.49	Upgrade
Miscellaneous Cash Flow Adjustments	-	1.32	-	-	-	Upgrade
Net Cash Flow	-0.04	0.88	0.41	-2.83	3.13	Upgrade
Free Cash Flow	-3.14	-1	-3.55	-8.26	-9.2	Upgrade
Free Cash Flow Margin	-12.19%	-4.37%	-16.97%	-49.16%	-118.53%	Upgrade
Free Cash Flow Per Share	-0.56	-0.18	-0.73	-2.66	-3.80	Upgrade
Levered Free Cash Flow	-0.58	1.2	-1.87	-8.35	-7.21	Upgrade
Unlevered Free Cash Flow	-0.43	1.22	-1.84	-8.33	-7.21	Upgrade
Change in Working Capital	0.82	0.76	1.25	0.05	-3.12	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.