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graceNT AG (DUSE:0GM)
Germany flag Germany · Delayed Price · Currency is EUR
0.2500
-0.0100 (-3.85%)
At close: Sep 24, 2026

graceNT AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.01-0.030.020.02-0.04
Depreciation & Amortization
----0
Loss (Gain) From Sale of Assets
----0-0.01
Asset Writedown & Restructuring Costs
---0-0
Loss (Gain) From Sale of Investments
----0.03-0.02
Other Operating Activities
-0.01-0.02-00
Change in Accounts Receivable
-0.07-0.07-0.02
Change in Accounts Payable
-0-0.010.010.01-0.03
Change in Unearned Revenue
--0.010.01--
Change in Other Net Operating Assets
-0-0.010-0.040.02
Operating Cash Flow
-0.030.01-0-0.05-0.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
---00.01
Investing Cash Flow
---00.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---0.010.02
Net Debt Issued (Repaid)
---0.010.02
Issuance of Common Stock
0.01--0.030.02
Other Financing Activities
00.010--
Financing Cash Flow
0.020.0100.040.04

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.010.020-0.01-0.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.020.030.01-0.03-0.01
Unlevered Free Cash Flow
-0.020.030.01-0.03-0.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.010.04-0.05-0.030.01