2invest AG (FRA:2INV)
Germany
· Delayed Price · Currency is EUR 9.16
-0.14 (-1.51%)
Last updated: Apr 29, 2026, 8:55 AM CET
2invest 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 | 3.4 | 22.16 | 1.58 | -21.03 | -1.89 | Upgrade
|
| Depreciation & Amortization | 0 | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -24.17 | -4.66 | -2.44 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.46 | 2.59 | 5.27 | 24.48 | 3.56 | Upgrade
|
| Other Operating Activities | 11.77 | -25.95 | 6.61 | -6.87 | -24.63 | Upgrade
|
| Change in Accounts Payable | 0.28 | -0.15 | -0.01 | -0.09 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | 0.09 | -0.13 | 21.81 | -9.8 | Upgrade
|
| Operating Cash Flow | 12.85 | -25.42 | 8.67 | 15.86 | -33.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -45.35% | - | - | Upgrade
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| Investment in Securities | -12.77 | 20.4 | -5.79 | -13.72 | -11.05 | Upgrade
|
| Other Investing Activities | 0.64 | 0.52 | 0.22 | 0.86 | 0.4 | Upgrade
|
| Investing Cash Flow | -12.12 | 20.92 | -5.57 | -12.86 | -10.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.25 | Upgrade
|
| Total Debt Issued | - | - | - | - | 4.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.25 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -4.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -4.25 | 4.25 | Upgrade
|
| Repurchase of Common Stock | -0.24 | -2.33 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.01 | - | -0.05 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.24 | -2.34 | - | -4.31 | 4.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.49 | -6.85 | 3.1 | -1.31 | -39.43 | Upgrade
|
| Free Cash Flow | 12.85 | -25.42 | 8.67 | 15.86 | -33.02 | Upgrade
|
| Free Cash Flow Growth | - | - | -45.35% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | 526.53% | -1822.41% | Upgrade
|
| Free Cash Flow Per Share | 2.34 | -4.61 | 1.51 | 2.76 | -5.75 | Upgrade
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| Cash Interest Paid | - | 0.01 | - | 0.05 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0 | 0.04 | 0.15 | - | Upgrade
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| Levered Free Cash Flow | 1.3 | 3.52 | -3.29 | 25.97 | -9.73 | Upgrade
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| Unlevered Free Cash Flow | 1.3 | 3.52 | -3.29 | 26.01 | -9.72 | Upgrade
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| Change in Working Capital | -0.46 | -0.05 | -0.13 | 21.72 | -9.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.