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artec technologies AG (ETR:A6T)
Germany flag Germany · Delayed Price · Currency is EUR
2.050
-0.110 (-5.09%)
Aug 31, 2026, 12:22 PM CET

artec technologies AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.010.230.02-1.05-0.16
Depreciation & Amortization
0.570.550.540.70.65
Other Operating Activities
-0.150.39-0.080.580.1
Operating Cash Flow
0.411.170.470.230.6
Operating Cash Flow Growth
-65.10%148.20%106.58%-61.68%391.74%

Investing Activities

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

Financing Activities

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

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.311.090.090.440.72
Unlevered Free Cash Flow
0.311.10.090.450.72