aap Implantate AG (ETR:AAQ1)
Germany
· Delayed Price · Currency is EUR 1.950
+0.110 (5.98%)
Jul 14, 2025, 5:36 PM CET
aap Implantate AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.63 | -5.13 | -2.56 | -2.52 | -8.94 | Upgrade
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Depreciation & Amortization | 1.86 | 1.35 | 1.34 | 1.43 | 2.1 | Upgrade
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Other Amortization | - | 0.26 | 0.33 | 0.41 | 0.59 | Upgrade
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Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | -0.04 | -0.12 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 0.38 | Upgrade
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Stock-Based Compensation | - | 0 | -0.02 | 0.02 | -0.01 | Upgrade
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Other Operating Activities | 0.91 | -0.15 | -0.83 | 0.37 | 0.49 | Upgrade
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Change in Other Net Operating Assets | -0.25 | 0.69 | -0.16 | -2.14 | 1.82 | Upgrade
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Operating Cash Flow | -1.12 | -2.99 | -1.89 | -2.47 | -3.68 | Upgrade
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Capital Expenditures | -0.24 | -0.22 | -0.34 | -0.33 | -0.33 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.01 | - | 0.65 | 0.27 | Upgrade
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Sale (Purchase) of Intangibles | -0.09 | -0.19 | -0.14 | -0.19 | -0.08 | Upgrade
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Other Investing Activities | 0 | 0.01 | 0.02 | 0.03 | - | Upgrade
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Investing Cash Flow | -0.33 | -0.39 | -0.47 | 0.16 | -0.14 | Upgrade
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Short-Term Debt Issued | - | - | 0.05 | - | - | Upgrade
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Long-Term Debt Issued | - | 2.82 | 0.25 | 1.02 | 2.95 | Upgrade
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Total Debt Issued | - | 2.82 | 0.3 | 1.02 | 2.95 | Upgrade
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Short-Term Debt Repaid | - | -0.05 | - | - | - | Upgrade
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Long-Term Debt Repaid | -0.82 | -1.31 | -0.75 | -2.01 | -0.94 | Upgrade
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Total Debt Repaid | -0.82 | -1.36 | -0.75 | -2.01 | -0.94 | Upgrade
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Net Debt Issued (Repaid) | -0.82 | 1.46 | -0.45 | -0.99 | 2.01 | Upgrade
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Issuance of Common Stock | 3.22 | 3.29 | 1.19 | 4.95 | - | Upgrade
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Other Financing Activities | -0.17 | -0.33 | -0.26 | -0.43 | -0.24 | Upgrade
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Financing Cash Flow | 2.22 | 4.42 | 0.48 | 3.53 | 1.77 | Upgrade
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Foreign Exchange Rate Adjustments | -0.02 | 0 | 0.01 | 0.01 | -0.01 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0.01 | 0 | - | - | Upgrade
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Net Cash Flow | 0.75 | 1.04 | -1.88 | 1.23 | -2.05 | Upgrade
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Free Cash Flow | -1.36 | -3.21 | -2.24 | -2.8 | -4.01 | Upgrade
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Free Cash Flow Margin | -11.10% | -27.52% | -19.19% | -22.76% | -42.63% | Upgrade
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Free Cash Flow Per Share | -0.10 | -0.39 | -0.38 | -0.57 | -1.25 | Upgrade
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Cash Interest Paid | 0.17 | 0.21 | 0.25 | 0.32 | 0.19 | Upgrade
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Cash Income Tax Paid | 0.01 | 0 | 0 | -0 | -0.12 | Upgrade
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Levered Free Cash Flow | 0.8 | 1.86 | -1.89 | -2.36 | -0.88 | Upgrade
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Unlevered Free Cash Flow | 1.12 | 1.96 | -1.66 | -2.05 | -0.67 | Upgrade
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Change in Net Working Capital | -1.28 | -2.95 | 0.31 | 1.42 | -0.46 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.