Cemat A/S (FRA:1X9)
Germany
· Delayed Price · Currency is EUR 0.105
-0.001 (-0.48%)
At close: Dec 4, 2025
Cemat Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 25.35 | 12.21 | 10.28 | 20.33 | 24.2 | 2.49 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 4.82 | 4.82 | -4.24 | -0.69 | -0.09 | 4.18 | Upgrade
|
| Change in Accounts Payable | 44.48 | 44.48 | 16.09 | -1.8 | -0.18 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | 32.83 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -20.71 | -7.06 | -6.96 | -17.53 | -21.16 | -3.19 | Upgrade
|
| Operating Cash Flow | 25.72 | -6.61 | 5.77 | -3.61 | -0.28 | 4.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -17.61% | Upgrade
|
| Acquisition of Real Estate Assets | -6.85 | -6.46 | -3.45 | -5.02 | -1.24 | -1.79 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -6.85 | -6.46 | -3.45 | -5.02 | -1.24 | -1.79 | Upgrade
|
| Investing Cash Flow | -6.85 | -6.46 | -3.45 | -5.02 | -1.24 | -1.79 | Upgrade
|
| Short-Term Debt Issued | - | 62.91 | 3.94 | - | 0.95 | - | Upgrade
|
| Total Debt Issued | 59.88 | 62.91 | 3.94 | - | 0.95 | - | Upgrade
|
| Short-Term Debt Repaid | - | -51.55 | -1.81 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.03 | -0.04 | -0.05 | Upgrade
|
| Total Debt Repaid | -72.44 | -51.61 | -1.87 | -0.03 | -0.04 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -12.56 | 11.29 | 2.08 | -0.03 | 0.91 | -0.05 | Upgrade
|
| Other Financing Activities | -0.57 | -0.32 | -0.19 | -0.11 | -0.77 | -0.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.81 | 0.26 | 0.75 | -0.29 | -0.17 | -1.26 | Upgrade
|
| Net Cash Flow | 4.93 | -1.83 | 4.96 | -9.07 | -1.55 | 0.15 | Upgrade
|
| Cash Interest Paid | 1.8 | 1.7 | 0.93 | 1 | 0.89 | 0.89 | Upgrade
|
| Cash Income Tax Paid | 2.12 | 2.04 | 1.32 | 0.7 | -0.07 | 1.52 | Upgrade
|
| Levered Free Cash Flow | -0.7 | -12.79 | 1.59 | -9.15 | -23.25 | 2.45 | Upgrade
|
| Unlevered Free Cash Flow | 0.4 | -11.74 | 2.22 | -8.42 | -22.6 | 3.06 | Upgrade
|
| Change in Working Capital | 21.03 | -11.81 | 2.41 | -6.43 | -3.36 | 4.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.