SMAG Mobile Antenna Masts AG (ETR:1SMA)

Germany · Delayed Price · Currency is EUR

24.30

-0.80 (-3.19%)

Last updated: Oct 21, 2026, 5:30 PM CEST

ETR:1SMA 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 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Net Income	-0.41	2.02	3.07	-	-	-
Depreciation & Amortization	0.3	0.21	0.11	-	-	-
Loss (Gain) From Sale of Assets	-	-	-2.15	-	-	-
Other Operating Activities	-0.97	0.2	0.92	-	-	-
Change in Inventory	9.17	1.22	-4.25	-	-	-
Change in Accounts Payable	9.63	1.86	-0.47	-	-	-
Change in Other Net Operating Assets	0.05	0.2	-1.1	-	-	-
Operating Cash Flow	17.77	5.73	-3.85	-	-	-
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Capital Expenditures	-1.2	-0.57	-0.23	-	-	-
Sale of Property, Plant & Equipment	-	-	2.52	-	-	-
Other Investing Activities	0.06	0.02	0.13	-	-	-
Investing Cash Flow	-1.14	-0.55	2.43	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Long-Term Debt Repaid	-	-	-0.01	-	-	-
Net Debt Issued (Repaid)	-	-	-0.01	-	-	-
Common Dividends Paid	-1.5	-	-1	-	-	-
Other Financing Activities	-0.02	-0.03	4.1	-	-	-
Financing Cash Flow	-1.52	-0.03	3.09	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	-
Net Cash Flow	15.11	5.16	1.67	-	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Free Cash Flow	16.57	5.16	-4.08	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	53.53%	17.62%	-13.73%	-	-	-
Free Cash Flow Per Share	2.93	206.44	-163.19	-	-	-
Levered Free Cash Flow	-	5.86	3.24	-	-	-
Unlevered Free Cash Flow	-	5.87	3.24	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Cash Interest Paid	0.02	0.03	0	-	-	-
Cash Income Tax Paid	0.39	0.01	0.06	-	-	-
Change in Working Capital	18.85	3.29	-5.81	-	-	-