aap Implantate AG (ETR:AAQ1)
Germany · Delayed Price · Currency is EUR 1.630
+0.080 (5.16%)
Aug 5, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.59 | -3.63 | -7.96 | -2.56 | -2.52 |
Depreciation & Amortization | 1.87 | 1.86 | 4.07 | 1.67 | 1.84 |
Stock-Based Compensation | - | - | 0 | -0.02 | 0.02 |
Other Adjustments | 0.02 | 0.91 | 0.29 | -0.82 | 0.32 |
Change in Receivables | -0.29 | 0.26 | -0.2 | 0.25 | -0.09 |
Changes in Accrued Expenses | 0.24 | -0.47 | -0.26 | -0.25 | -0.49 |
Changes in Income Taxes Payable | -0 | -0.01 | -0 | -0 | 0 |
Changes in Other Operating Activities | -0.68 | -0.04 | 1.16 | -0.15 | -1.56 |
Operating Cash Flow | -1.43 | -1.12 | -2.92 | -1.89 | -2.47 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.41 | -0.24 | -0.22 | -0.34 | -0.33 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.01 | 0 | 0.65 |
Purchases of Intangible Assets | -0.32 | -0.09 | -0.19 | -0.14 | -0.19 |
Proceeds from Sale of Intangible Assets | 0.02 | 0 | - | - | - |
Other Investing Activities | 0.01 | 0 | 0.01 | 0.02 | 0.03 |
Investing Cash Flow | -0.67 | -0.33 | -0.39 | -0.47 | 0.16 |
Long-Term Debt Issued | 0.81 | 0 | 2.82 | 0.25 | 1.02 |
Long-Term Debt Repaid | -0.68 | -0.82 | -1.44 | -0.7 | -2.01 |
Net Long-Term Debt Issued (Repaid) | 0.13 | -0.82 | 1.38 | -0.45 | -0.99 |
Issuance of Common Stock | 0.79 | 3.22 | 3.29 | 1.19 | 4.95 |
Net Common Stock Issued (Repurchased) | 0.79 | 3.22 | 3.29 | 1.19 | 4.95 |
Other Financing Activities | -0.06 | -0.17 | -0.33 | -0.26 | -0.42 |
Financing Cash Flow | 0.86 | 2.22 | 4.34 | 0.48 | 3.53 |
Foreign Exchange Rate Adjustments | -0.16 | 0.02 | 0 | 0.01 | 0.01 |
Net Cash Flow | -1.25 | 0.77 | 1.04 | -1.88 | 1.23 |
Free Cash Flow | -1.84 | -1.36 | -3.13 | -2.24 | -2.8 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -14.99% | -11.30% | -27.25% | -18.41% | -22.01% |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.38 | -0.38 | -0.57 |
Levered Free Cash Flow | -1.44 | -3.35 | -1.84 | -2.09 | -4.05 |
Unlevered Free Cash Flow | -1.5 | -1.27 | -2.23 | -3.45 | -3.45 |