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029 Group SE (FRA:Z29)
Germany flag Germany · Delayed Price · Currency is EUR
41.20
0.00 (0.00%)
Last updated: Apr 28, 2026, 5:35 PM CET

029 Group SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
-0.50.33-5.62-0.66-0.02
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Depreciation & Amortization
-0.0100-
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Loss (Gain) From Sale of Assets
--0.9---
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Loss (Gain) From Sale of Investments
-0.174.98--
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Other Operating Activities
-0.010.040-
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Change in Accounts Payable
--0.270.210.07-0
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Change in Other Net Operating Assets
--0.02-0.140.20
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Operating Cash Flow
-0.5-0.66-0.54-0.39-0.02
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Sale (Purchase) of Intangibles
--0.01-0-0.02-
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Investment in Securities
-1.57-0.39-0.08-
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Other Investing Activities
-0.010.010-
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Investing Cash Flow
-1.57-0.39-0.09-
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Long-Term Debt Issued
0.9-0.970.3-
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Long-Term Debt Repaid
--0.7---
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Net Debt Issued (Repaid)
0.9-0.70.970.3-
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Issuance of Common Stock
---0.04-
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Other Financing Activities
--0.02-0.04--
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Financing Cash Flow
0.9-0.720.930.34-
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Net Cash Flow
0.40.190-0.14-0.02
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Cash Interest Paid
-0.020.04--
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Levered Free Cash Flow
--0.53-0.2-0.36-0.01
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Unlevered Free Cash Flow
--0.52-0.18-0.36-0.01
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Change in Working Capital
--0.280.070.270
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Source: S&P Capital IQ. Standard template. Financial Sources.