ASTA Energy Solutions AG (ETR:1AST)
Germany · Delayed Price · Currency is EUR 61.80
+4.00 (6.92%)
At close: Oct 6, 2026
ASTA Energy Solutions AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | 42.62 | 30.08 | 4.81 | - | - | - |
Depreciation & Amortization | 11.26 | 10.34 | 9.85 | - | - | - |
Loss (Gain) From Sale of Assets | 0.29 | 0.1 | 0.31 | - | - | - |
Asset Writedown & Restructuring Costs | -3.38 | -3.38 | - | - | - | - |
Other Operating Activities | 6.47 | 10.98 | 21.5 | - | - | - |
Change in Accounts Receivable | -18.17 | -2.88 | -2.73 | - | - | - |
Change in Inventory | -36.38 | -1.33 | -17.32 | - | - | - |
Change in Accounts Payable | 41 | -5.26 | 13.75 | - | - | - |
Change in Other Net Operating Assets | -0.35 | -1.38 | 0.95 | - | - | - |
Operating Cash Flow | 43.37 | 37.27 | 31.12 | - | - | - |
Operating Cash Flow Growth | - | 19.75% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Capital Expenditures | -35.36 | -34.48 | -22.47 | - | - | - |
Sale of Property, Plant & Equipment | 0.47 | 0.23 | 0 | - | - | - |
Cash Acquisitions | 3.54 | -0.17 | -2.26 | - | - | - |
Other Investing Activities | 5.36 | 4.53 | 3.18 | - | - | - |
Investing Cash Flow | -25.98 | -29.89 | -21.55 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Long-Term Debt Issued | - | 62.03 | 28.44 | - | - | - |
Long-Term Debt Repaid | - | -33.76 | -56.35 | - | - | - |
Lease Payments | -1.8 | -1.65 | -0.92 | - | - | - |
Net Debt Issued (Repaid) | -18.37 | 28.28 | -27.91 | - | - | - |
Issuance of Common Stock | 117.66 | - | 30 | - | - | - |
Other Financing Activities | -18.02 | -17.52 | -16.13 | - | - | - |
Financing Cash Flow | 81.27 | 10.76 | -14.04 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Foreign Exchange Rate Adjustments | 1.01 | -1.43 | -1.51 | - | - | - |
Net Cash Flow | 99.66 | 16.71 | -5.98 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Free Cash Flow | 8.01 | 2.79 | 8.65 | - | - | - |
Free Cash Flow Growth | - | -67.76% | - | - | - | - |
Free Cash Flow Margin | 1.03% | 0.40% | 1.35% | - | - | - |
Free Cash Flow Per Share | 0.68 | 0.28 | 0.86 | - | - | - |
Levered Free Cash Flow | - | -15.37 | - | - | - | - |
Unlevered Free Cash Flow | - | -4.24 | - | - | - | - |
Free Cash Flow After Leases | 6.21 | 1.14 | 7.73 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash Interest Paid | 18.02 | 17.52 | 16.13 | - | - | - |
Cash Income Tax Paid | 1.58 | 3.64 | 2.03 | - | - | - |
Change in Working Capital | -13.9 | -10.85 | -5.35 | - | - | - |