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artec technologies AG (ETR:A6T)
Germany flag Germany · Delayed Price · Currency is EUR
1.835
-0.055 (-2.91%)
Oct 2, 2026, 5:35 PM CET

artec technologies AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.13-0.010.230.02-1.05-0.16
Depreciation & Amortization
0.630.570.550.540.70.65
Other Operating Activities
0.53-0.150.39-0.080.580.1
Operating Cash Flow
1.030.411.170.470.230.6
Operating Cash Flow Growth
165.72%-65.10%148.20%106.58%-61.68%391.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-0.5-0.45-0.5-0.49-0.44-0.52
Investing Cash Flow
-0.5-0.45-0.5-0.49-0.44-0.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
-0.49-0.3-0.08-0.1-0.06-0.02
Financing Cash Flow
-0.49-0.3-0.08-0.1-0.06-0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0--0-00
Net Cash Flow
0.04-0.340.59-0.12-0.270.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.760.311.090.090.440.72
Unlevered Free Cash Flow
0.760.311.10.090.450.72