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Ethero (FRA:99Q)
Germany flag Germany · Delayed Price · Currency is EUR
1.250
+0.140 (12.61%)
At close: Dec 3, 2025

Ethero Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.050.13-0.110.07--
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Depreciation & Amortization
-0.0100.23-0.02--
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Other Operating Activities
0.110.01-0-0--
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Change in Accounts Receivable
-0.080.04-0.010.02--
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Change in Accounts Payable
-0.02-0.02-0.03-0.05--
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Change in Other Net Operating Assets
0.0300-0.07--
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Operating Cash Flow
0.070.160.08-0.06--
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Operating Cash Flow Growth
-18.46%111.70%----
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Capital Expenditures
--0--0--
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Investment in Securities
---0.010.01--
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Investing Cash Flow
--0-0.010--
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Other Financing Activities
1.74-0.21-0.01-0.02--
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Financing Cash Flow
1.74-0.21-0.01-0.02--
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Miscellaneous Cash Flow Adjustments
00-0---
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Net Cash Flow
1.82-0.050.06-0.07--
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Free Cash Flow
0.070.160.08-0.06--
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Free Cash Flow Growth
-17.49%110.35%----
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Free Cash Flow Margin
12.84%25.87%10.16%-7.32%--
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Free Cash Flow Per Share
0.020.050.02-0.02--
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Levered Free Cash Flow
-0.040.110.29-0.01--
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Unlevered Free Cash Flow
-0.030.110.29-0.01--
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Change in Working Capital
-0.080.02-0.05-0.1--
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Source: S&P Capital IQ. Standard template. Financial Sources.