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ASTA Energy Solutions AG (ETR:1AST)
Germany flag Germany · Delayed Price · Currency is EUR
54.40
+0.60 (1.12%)
At close: Aug 26, 2026

ASTA Energy Solutions AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Mar '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Net Income
35.430.084.81---
Depreciation & Amortization
10.7810.349.85---
Loss (Gain) From Sale of Assets
0.190.10.31---
Asset Writedown & Restructuring Costs
-3.38-3.38----
Other Operating Activities
1.6210.9821.5---
Change in Accounts Receivable
-21.24-2.88-2.73---
Change in Inventory
-28.4-1.33-17.32---
Change in Accounts Payable
26.08-5.2613.75---
Change in Other Net Operating Assets
-1.05-1.380.95---
Operating Cash Flow
2037.2731.12---
Operating Cash Flow Growth
-19.75%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Mar '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Capital Expenditures
-32-34.48-22.47---
Sale of Property, Plant & Equipment
0.640.230---
Cash Acquisitions
3.66-0.17-2.26---
Other Investing Activities
5.184.533.18---
Investing Cash Flow
-22.53-29.89-21.55---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Mar '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Long-Term Debt Issued
-62.0328.44---
Long-Term Debt Repaid
--33.76-56.35---
Net Debt Issued (Repaid)
-4.5628.28-27.91---
Issuance of Common Stock
120.51-30---
Other Financing Activities
-18.26-17.52-16.13---
Financing Cash Flow
97.6910.76-14.04---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Mar '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Foreign Exchange Rate Adjustments
-0.54-1.43-1.51---
Net Cash Flow
94.6216.71-5.98---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Mar '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Free Cash Flow
-122.798.65---
Free Cash Flow Growth
--67.76%----
Free Cash Flow Margin
-1.66%0.40%1.34%---
Free Cash Flow Per Share
-1.120.280.86---
Levered Free Cash Flow
--15.37----
Unlevered Free Cash Flow
--4.24----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Mar '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Cash Interest Paid
18.2617.5216.13---
Cash Income Tax Paid
4.183.642.03---
Change in Working Capital
-24.61-10.85-5.35---