SBF AG (FRA:CY1K)
Germany
· Delayed Price · Currency is EUR 6.10
+0.10 (1.67%)
Dec 4, 2025, 11:05 AM CET
SBF AG 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 | - | -1.99 | -3.36 | -0.65 | 4.73 | 2.09 | Upgrade
|
| Depreciation & Amortization | - | 1.49 | 2.01 | 2.26 | 1.22 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.01 | 0.02 | - | Upgrade
|
| Other Operating Activities | - | -0.01 | 0.25 | 0.5 | -1.4 | 0.94 | Upgrade
|
| Change in Accounts Receivable | - | -0.58 | 0.56 | -3.07 | - | - | Upgrade
|
| Change in Inventory | - | - | - | - | -5.56 | -5.14 | Upgrade
|
| Change in Accounts Payable | - | -0.8 | 1.15 | -0.49 | 0.97 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.11 | 0.09 | -0.6 | 0.12 | 0.81 | Upgrade
|
| Operating Cash Flow | - | -1.79 | 0.69 | -5.07 | 0.09 | 0.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 452.94% | -99.42% | Upgrade
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| Capital Expenditures | - | -1.02 | -1.96 | -2.84 | -0.98 | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4 | 0.06 | - | Upgrade
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| Cash Acquisitions | - | -2.08 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.15 | -0.13 | -1.47 | Upgrade
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| Other Investing Activities | - | 0.15 | 0.17 | 0 | 0.07 | -0.82 | Upgrade
|
| Investing Cash Flow | - | -2.95 | -1.79 | 1.02 | -0.98 | -3.83 | Upgrade
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| Long-Term Debt Issued | - | 2.2 | 1.77 | 0.66 | 0.34 | 5.44 | Upgrade
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| Long-Term Debt Repaid | - | -2.42 | -1.8 | -0.45 | -3.38 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.22 | -0.02 | 0.21 | -3.03 | 5.44 | Upgrade
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| Issuance of Common Stock | - | - | - | 8.3 | 7.79 | - | Upgrade
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| Other Financing Activities | - | -0.53 | -0.47 | -0.29 | 0.31 | -0.08 | Upgrade
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| Financing Cash Flow | - | -0.75 | -0.49 | 8.21 | 5.08 | 5.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | 0.05 | -0 | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.11 | - | - | - | -0.07 | Upgrade
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| Net Cash Flow | - | -5.36 | -1.54 | 4.16 | 4.19 | 1.48 | Upgrade
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| Free Cash Flow | - | -2.8 | -1.27 | -7.9 | -0.88 | -1.51 | Upgrade
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| Free Cash Flow Margin | - | -5.94% | -3.73% | -22.68% | -2.83% | -7.06% | Upgrade
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| Free Cash Flow Per Share | - | -0.29 | -0.13 | -0.81 | -0.10 | -0.19 | Upgrade
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| Cash Interest Paid | - | 0.53 | 0.47 | 0.29 | 0.28 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | - | 0.18 | 0.58 | 0.22 | Upgrade
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| Levered Free Cash Flow | - | -7.71 | -1.89 | -2.77 | -1.57 | -6.22 | Upgrade
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| Unlevered Free Cash Flow | - | -7.32 | -1.59 | -2.59 | -1.4 | -6.13 | Upgrade
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| Change in Working Capital | - | -1.27 | 1.79 | -4.16 | -4.46 | -3.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.