Klarsen (FRA:4YA)
Germany
· Delayed Price · Currency is EUR 0.760
0.00 (0.00%)
At close: Dec 5, 2025
Klarsen 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 | -0.13 | -0.05 | 2.75 | 0.38 | 1.62 | 0.16 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.17 | 0.15 | 0.14 | 0.1 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.94 | -0.02 | 3.09 | -0 | -0.05 | 0.1 | Upgrade
|
| Other Operating Activities | -1.03 | 0.06 | -1.68 | -0.01 | -1.75 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -0.27 | -4.28 | -0.29 | 0.26 | -0.08 | Upgrade
|
| Operating Cash Flow | 0.06 | -0.11 | 0.03 | 0.22 | 0.19 | 0.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | -86.85% | 11.67% | -23.54% | - | Upgrade
|
| Capital Expenditures | -0.18 | -0.2 | -0.3 | -0.28 | -0.35 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.44 | 0 | 0.08 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -1.45 | - | - | - | Upgrade
|
| Other Investing Activities | -0.05 | -0.54 | 1.78 | 0 | 0.01 | 0.07 | Upgrade
|
| Investing Cash Flow | -0.17 | -0.71 | 0.48 | -0.27 | -0.26 | -0.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.05 | -0 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.05 | -0 | 0 | 0 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | 0 | 0 | -0 | Upgrade
|
| Financing Cash Flow | -0.1 | -0.1 | -0.05 | 0 | 0.01 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -0.21 | -0.92 | 0.46 | -0.06 | -0.07 | 0.12 | Upgrade
|
| Free Cash Flow | -0.12 | -0.3 | -0.27 | -0.06 | -0.16 | 0.05 | Upgrade
|
| Free Cash Flow Margin | -2.00% | -4.79% | -5.31% | -3.26% | -8.28% | 2.67% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.09 | -0.08 | -0.02 | -0.05 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.92 | 0.21 | 0.75 | 0.11 | -4.36 | -0.3 | Upgrade
|
| Unlevered Free Cash Flow | 0.98 | 0.26 | 0.78 | 0.11 | -4.36 | -0.3 | Upgrade
|
| Change in Working Capital | 0.12 | -0.27 | -4.28 | -0.29 | 0.26 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.