Seven Principles AG (FRA:T3T1)
Germany
· Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
At close: Dec 4, 2025
Seven Principles 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 | 1.15 | 1.39 | 1.16 | 2.35 | 1.94 | -0.4 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.69 | 0.84 | 0.84 | 0.81 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0 | 0.02 | 0 | 0.06 | Upgrade
|
| Other Operating Activities | -0.28 | -0.26 | -0.33 | 1.23 | 0.6 | 1.46 | Upgrade
|
| Change in Inventory | -0.44 | 1.64 | 2.95 | -1.99 | -5.02 | -0.79 | Upgrade
|
| Change in Accounts Payable | -1.19 | -0.49 | -1.34 | -1.44 | 2.75 | -1.86 | Upgrade
|
| Change in Other Net Operating Assets | -1.13 | -0.15 | -1.19 | 0.44 | -1.26 | -0.07 | Upgrade
|
| Operating Cash Flow | -1.23 | 2.86 | 2.09 | 1.44 | -0.17 | -0.43 | Upgrade
|
| Operating Cash Flow Growth | - | 37.03% | 44.78% | - | - | - | Upgrade
|
| Capital Expenditures | -0.28 | -0.62 | -0.25 | -0.34 | -0.37 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.02 | 0 | 0.01 | - | 0 | -0.04 | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | 0 | 0 | -0.16 | -0.2 | Upgrade
|
| Investing Cash Flow | -0.21 | -0.57 | -0.21 | -0.34 | -0.51 | -0.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0 | 2 | 0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -1.5 | -0.62 | -2 | -1.43 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.04 | -1.5 | -0.62 | -2 | 0.57 | 0.23 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.16 | -0.44 | -0.44 | -1.56 | Upgrade
|
| Financing Cash Flow | -0.06 | -1.6 | -0.77 | -2.44 | 0.13 | -1.32 | Upgrade
|
| Net Cash Flow | -1.5 | 0.7 | 1.11 | -1.34 | -0.56 | -2.14 | Upgrade
|
| Free Cash Flow | -1.51 | 2.24 | 1.84 | 1.1 | -0.54 | -0.58 | Upgrade
|
| Free Cash Flow Growth | - | 22.20% | 66.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.42% | 3.39% | 2.58% | 1.36% | -0.68% | -0.75% | Upgrade
|
| Free Cash Flow Per Share | - | 0.59 | 0.49 | 0.29 | -0.14 | -0.15 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.16 | 0.43 | 0.24 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.51 | 0.44 | 0.11 | 0.11 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.54 | -0.8 | 1.48 | -1.8 | 0.41 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | 0.56 | -0.75 | 1.6 | -1.63 | 0.77 | -0.22 | Upgrade
|
| Change in Working Capital | -2.75 | 0.99 | 0.41 | -3 | -3.52 | -2.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.