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CGRE AG (FRA:CGX)
Germany flag Germany · Delayed Price · Currency is EUR
13.60
+1.90 (16.24%)
Mar 6, 2026, 4:00 PM EDT

CGRE AG 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
---0.23-0.230.2
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Depreciation & Amortization
---0.070.070.01
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Loss (Gain) From Sale of Assets
------0.1
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Asset Writedown & Restructuring Costs
---0-00
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Other Operating Activities
----0.1400
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Change in Inventory
----1.140.67-0.07
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Change in Accounts Payable
---1.53-1.8-0.6
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Change in Other Net Operating Assets
---0.09-0.18-0.2
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Operating Cash Flow
---0.64-1.47-0.75
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Capital Expenditures
----0.04-0.01-0.02
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Sale of Property, Plant & Equipment
-----0.11
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Cash Acquisitions
-----0.26-0.2
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Investment in Securities
---0.09--
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Investing Cash Flow
---0.06-0.27-0.11
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Long-Term Debt Issued
---0.111.270.32
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Long-Term Debt Repaid
----0.59--
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Net Debt Issued (Repaid)
----0.491.270.32
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Other Financing Activities
----0.02-
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Financing Cash Flow
----0.491.30.32
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Miscellaneous Cash Flow Adjustments
----0.010.05-
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Net Cash Flow
---0.2-0.4-0.54
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Free Cash Flow
---0.61-1.48-0.78
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Free Cash Flow Margin
---53.97%-30.69%-17.62%
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Free Cash Flow Per Share
---0.30-0.74-0.39
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Levered Free Cash Flow
---0.25-0.750.22
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Unlevered Free Cash Flow
---0.34-0.730.23
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Change in Working Capital
---0.48-1.31-0.87
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Source: S&P Capital IQ. Standard template. Financial Sources.