Calvert International AG (DUSE:OJ2)
Germany · Delayed Price · Currency is EUR 1.200
0.00 (0.00%)
At close: Sep 3, 2026
Calvert International AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.93 | 0.26 | 0.07 | 0.16 | 0.33 |
Depreciation & Amortization | -0.03 | 0.1 | 0.08 | 0.07 | 0.14 |
Asset Writedown & Restructuring Costs | 0.06 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.43 | 0.02 | - | 0.02 | -0.04 |
Other Operating Activities | 0.01 | 0.11 | 0.03 | 0.27 | 0.22 |
Change in Accounts Receivable | 0.93 | -0.84 | -0.13 | -0.2 | -0.84 |
Change in Accounts Payable | -0.15 | -0.05 | 0.11 | 0 | -0.19 |
Change in Unearned Revenue | -2.98 | 2.98 | - | - | - |
Change in Other Net Operating Assets | -0.55 | -0.11 | 0.6 | -0.01 | 0.26 |
Operating Cash Flow | -3.2 | 2.47 | 0.77 | 0.32 | -0.13 |
Operating Cash Flow Growth | - | 220.88% | 142.73% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.01 | - | -1.57 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 0.14 | - | - |
Cash Acquisitions | - | 0.04 | - | - | - |
Investment in Securities | - | -0.03 | - | - | - |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.05 | 0 |
Investing Cash Flow | -0.04 | 0.01 | 0.15 | -1.52 | -0.05 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.54 | - | 1.66 | 0.21 |
Long-Term Debt Repaid | -0.17 | -0.36 | -0.23 | -0.08 | -0.04 |
Lease Payments | - | - | - | -0.08 | -0.04 |
Net Debt Issued (Repaid) | -0.17 | 0.18 | -0.23 | 1.58 | 0.16 |
Other Financing Activities | -0.1 | -0.11 | -0.11 | -0 | -0.01 |
Financing Cash Flow | -0.26 | 0.07 | -0.35 | 1.58 | 0.15 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -0.07 | - | - | -0.07 |
Net Cash Flow | -3.5 | 2.47 | 0.57 | 0.38 | -0.1 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.25 | 2.46 | 0.77 | -1.25 | -0.19 |
Free Cash Flow Growth | - | 219.46% | - | - | - |
Free Cash Flow Margin | -114.81% | 72.05% | 35.89% | -35.11% | -4.62% |
Free Cash Flow Per Share | -2.95 | 2.23 | 0.77 | -1.25 | -0.19 |
Levered Free Cash Flow | -1.78 | 1.25 | 0.73 | -1.49 | -0.45 |
Unlevered Free Cash Flow | -1.7 | 1.32 | 0.8 | -1.49 | -0.44 |
Free Cash Flow After Leases | -3.25 | 2.46 | 0.77 | -1.34 | -0.23 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.1 | 0.11 | 0.11 | 0 | 0.01 |
Cash Income Tax Paid | 0.04 | 0.03 | -0.01 | 0 | 0 |
Change in Working Capital | -2.74 | 1.97 | 0.59 | -0.2 | -0.78 |