Cibox Inter@ctive (FRA:1YH)
Germany
· Delayed Price · Currency is EUR 0.0105
-0.0001 (-0.94%)
At close: Dec 5, 2025
Cibox Inter@ctive Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | - | -2.4 | -2.68 | -2.05 | -0.31 | 0.74 | Upgrade
|
| Depreciation & Amortization | - | 0.31 | 0.14 | 0.18 | 0.16 | 0.15 | Upgrade
|
| Other Operating Activities | - | 0.19 | 0.09 | -0.12 | -0 | 0.41 | Upgrade
|
| Change in Accounts Receivable | - | -2.24 | 1.89 | 2.88 | -1.68 | -2.82 | Upgrade
|
| Change in Inventory | - | -1.52 | 0.21 | -1.19 | 0.32 | -0.57 | Upgrade
|
| Change in Accounts Payable | - | 3.07 | -0.63 | -0.93 | 1.81 | 0.15 | Upgrade
|
| Change in Income Taxes | - | 0.43 | -0.03 | 0.09 | -0.01 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.59 | 0.03 | -0.22 | -1.04 | 1.14 | Upgrade
|
| Operating Cash Flow | - | -1.57 | -0.98 | -1.36 | -0.75 | -0.56 | Upgrade
|
| Capital Expenditures | - | -0.38 | -0.04 | -0.22 | -0.19 | -0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.74 | -0.79 | -0.37 | -0.18 | -0.02 | Upgrade
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| Investment in Securities | - | 0.03 | -0.03 | - | 0.02 | -0.18 | Upgrade
|
| Investing Cash Flow | - | -1.09 | -0.86 | -0.58 | -0.35 | -0.37 | Upgrade
|
| Short-Term Debt Issued | - | 1.73 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1 | 1.5 | 0.5 | 1.5 | 5.31 | Upgrade
|
| Total Debt Issued | - | 2.73 | 1.5 | 0.5 | 1.5 | 5.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.81 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.91 | -0.45 | -2.03 | -1.4 | - | Upgrade
|
| Total Debt Repaid | - | -1.91 | -3.26 | -2.03 | -1.4 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.82 | -1.76 | -1.53 | 0.1 | 5.31 | Upgrade
|
| Issuance of Common Stock | - | 1.91 | 2.15 | 1.04 | 0.48 | 0 | Upgrade
|
| Other Financing Activities | - | 0.32 | -0.61 | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | - | 3.05 | -0.23 | -0.5 | 0.58 | 5.28 | Upgrade
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| Net Cash Flow | - | 0.39 | -2.07 | -2.44 | -0.51 | 4.36 | Upgrade
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| Free Cash Flow | - | -1.96 | -1.02 | -1.57 | -0.93 | -0.73 | Upgrade
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| Free Cash Flow Margin | - | -20.08% | -21.50% | -12.94% | -5.80% | -5.00% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | - | -1.53 | -1.09 | -1.02 | -0.93 | -1.74 | Upgrade
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| Unlevered Free Cash Flow | - | -1.49 | -0.69 | -0.82 | -0.8 | -1.54 | Upgrade
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| Change in Working Capital | - | 0.33 | 1.48 | 0.63 | -0.59 | -1.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.