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ASTA Energy Solutions AG (ETR:1AST)
Germany flag Germany · Delayed Price · Currency is EUR
61.00
-1.20 (-1.93%)
Last updated: May 14, 2026, 3:42 PM CET

ASTA Energy Solutions AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Net Income
30.084.81---
Depreciation & Amortization
10.349.85---
Loss (Gain) From Sale of Assets
0.10.31---
Asset Writedown & Restructuring Costs
-3.38----
Other Operating Activities
10.9821.5---
Change in Accounts Receivable
-2.88-2.73---
Change in Inventory
-1.33-17.32---
Change in Accounts Payable
-5.2613.75---
Change in Other Net Operating Assets
-1.380.95---
Operating Cash Flow
37.2731.12---
Operating Cash Flow Growth
19.75%----
Capital Expenditures
-34.48-22.47---
Sale of Property, Plant & Equipment
0.230---
Cash Acquisitions
-0.17-2.26---
Other Investing Activities
4.533.18---
Investing Cash Flow
-29.89-21.55---
Long-Term Debt Issued
62.0328.44---
Long-Term Debt Repaid
-33.76-56.35---
Net Debt Issued (Repaid)
28.28-27.91---
Issuance of Common Stock
-30---
Other Financing Activities
-17.52-16.13---
Financing Cash Flow
10.76-14.04---
Foreign Exchange Rate Adjustments
-1.43-1.51---
Net Cash Flow
16.71-5.98---
Free Cash Flow
2.798.65---
Free Cash Flow Growth
-67.76%----
Free Cash Flow Margin
0.40%1.34%---
Free Cash Flow Per Share
0.280.86---
Cash Interest Paid
17.5216.13---
Cash Income Tax Paid
3.642.03---
Levered Free Cash Flow
-15.37----
Unlevered Free Cash Flow
-4.24----
Change in Working Capital
-10.85-5.35---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.