Ökoworld AG (FRA:VVV3)
Germany
· Delayed Price · Currency is EUR 26.10
+1.10 (4.40%)
At close: Dec 4, 2025
Ökoworld 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 | - | 26.81 | 21.57 | 24.15 | 56.77 | 37.35 | Upgrade
|
| Depreciation & Amortization | - | 0.39 | 0.36 | 0.29 | 0.33 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | - | -10.14 | -19.71 | 2.83 | 1.75 | 9.95 | Upgrade
|
| Change in Inventory | - | -3.65 | -3 | 15.84 | 4.97 | -27.87 | Upgrade
|
| Change in Accounts Payable | - | 4.51 | 0.85 | -0.08 | 2.19 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.35 | 2.44 | -6.86 | 6.35 | 5.47 | Upgrade
|
| Operating Cash Flow | - | 17.58 | 2.5 | 36.17 | 72.38 | 25.39 | Upgrade
|
| Operating Cash Flow Growth | - | 601.96% | -93.08% | -50.02% | 185.08% | - | Upgrade
|
| Capital Expenditures | - | -0.58 | -0.6 | -0.12 | -1.29 | -0.15 | Upgrade
|
| Investment in Securities | - | 0.02 | - | -20.07 | 11.83 | -0.01 | Upgrade
|
| Other Investing Activities | - | 3.75 | 2 | 0.11 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | - | 3.19 | 1.4 | -20.09 | 10.54 | -0.15 | Upgrade
|
| Common Dividends Paid | - | -15.43 | -15.44 | -15.44 | -7.7 | - | Upgrade
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| Dividends Paid | - | -15.43 | -15.44 | -15.44 | -7.7 | -4.29 | Upgrade
|
| Other Financing Activities | - | -0.01 | - | -0.41 | -0.75 | -0.45 | Upgrade
|
| Financing Cash Flow | - | -15.44 | -15.44 | -15.84 | -8.45 | -4.73 | Upgrade
|
| Net Cash Flow | - | 5.34 | -11.53 | 0.24 | 74.47 | 20.5 | Upgrade
|
| Free Cash Flow | - | 17 | 1.91 | 36.05 | 71.09 | 25.24 | Upgrade
|
| Free Cash Flow Growth | - | 791.50% | -94.71% | -49.29% | 181.63% | - | Upgrade
|
| Free Cash Flow Margin | - | 27.31% | 3.00% | 50.43% | 58.11% | 32.09% | Upgrade
|
| Free Cash Flow Per Share | - | 2.44 | 0.27 | 5.17 | 10.20 | 3.62 | Upgrade
|
| Cash Interest Paid | - | 0.01 | - | 0.41 | 0.75 | 0.45 | Upgrade
|
| Cash Income Tax Paid | - | 14.06 | 25.4 | 9.61 | 22.43 | 5.75 | Upgrade
|
| Levered Free Cash Flow | - | 15.01 | -1.92 | 36.5 | 59.61 | 24.95 | Upgrade
|
| Unlevered Free Cash Flow | - | 15.02 | -1.92 | 36.76 | 59.92 | 25.1 | Upgrade
|
| Change in Working Capital | - | 0.51 | 0.29 | 8.89 | 13.52 | -22.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.