Traumhaus AG (MUN:TRU)
Germany
· Delayed Price · Currency is EUR 0.101
0.00 (0.00%)
At close: Dec 5, 2025
Traumhaus AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 1 | 6.5 | 3.54 | 3.24 | 3.89 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.91 | 0.82 | 1.18 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.01 | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.53 | 0.56 | - | - | Upgrade
|
| Other Operating Activities | 2.87 | 4.37 | 2.44 | 0.35 | 2.85 | Upgrade
|
| Change in Inventory | -25.71 | 7.28 | 17.91 | -40.36 | -10.28 | Upgrade
|
| Change in Accounts Payable | 36.65 | -17.73 | -28.25 | 30.25 | 6.88 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | 5.09 | 2.68 | -0.62 | 4.09 | Upgrade
|
| Operating Cash Flow | 15.27 | 6.93 | -0.33 | -5.97 | 8.6 | Upgrade
|
| Operating Cash Flow Growth | 120.15% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.99 | -5.89 | -1.07 | -2.11 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.08 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.41 | - | - | -0.07 | -4.59 | Upgrade
|
| Investment in Securities | - | - | - | -0.51 | -0.02 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.02 | 0.17 | 0.41 | Upgrade
|
| Investing Cash Flow | -4.24 | -5.79 | -1.01 | -2.51 | -4.77 | Upgrade
|
| Issuance of Common Stock | - | 2.91 | 1.97 | 4.14 | 4.74 | Upgrade
|
| Common Dividends Paid | -1.35 | -0.92 | -0.33 | - | - | Upgrade
|
| Other Financing Activities | -2.01 | -2.03 | -2.47 | -2.2 | -1.22 | Upgrade
|
| Financing Cash Flow | -3.36 | -0.04 | -0.83 | 1.95 | 3.52 | Upgrade
|
| Net Cash Flow | 7.67 | 1.11 | -2.18 | -6.53 | 7.34 | Upgrade
|
| Free Cash Flow | 12.27 | 1.05 | -1.4 | -8.07 | 8.01 | Upgrade
|
| Free Cash Flow Growth | 1073.33% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.94% | 1.02% | -1.63% | -9.35% | 14.71% | Upgrade
|
| Free Cash Flow Per Share | - | 0.21 | -0.29 | -1.75 | 1.84 | Upgrade
|
| Cash Interest Paid | 2.01 | 2.03 | 2.47 | 2.2 | 1.22 | Upgrade
|
| Cash Income Tax Paid | -0.07 | 0.71 | 1.77 | 3.3 | -0.32 | Upgrade
|
| Levered Free Cash Flow | 9.96 | 4.25 | -6.52 | -47.58 | -6.06 | Upgrade
|
| Unlevered Free Cash Flow | 11.22 | 5.52 | -4.97 | -46.2 | -5.29 | Upgrade
|
| Change in Working Capital | 10.57 | -5.36 | -7.66 | -10.73 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.