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iVestos AG (DUSE:LWD)
Germany flag Germany · Delayed Price · Currency is EUR
1.000
0.00 (0.00%)
At close: Oct 7, 2026

iVestos AG Cash Flow Statement

Millions EUR. 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
-0.28-0.21-0.21-0.16-0
Depreciation & Amortization
-0.13---
Loss (Gain) From Sale of Assets
-----0.04
Other Operating Activities
-0-00-0-0
Change in Inventory
-0.090.210.260.220.12
Change in Accounts Payable
0.36-0.12-0.03-0.3-0.18
Change in Other Net Operating Assets
-00.01-0-0.010
Operating Cash Flow
-0.020.030.01-0.25-0.1
Operating Cash Flow Growth
-108.34%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
----0.09
Other Investing Activities
----0.01
Investing Cash Flow
----0.1

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0.01
Net Cash Flow
-0.020.030.01-0.26-0.01

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
0.020.120.13-0.260.5
Unlevered Free Cash Flow
0.040.130.14-0.250.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---0-
Change in Working Capital
0.260.110.23-0.1-0.05